Sentences with phrase «projected operating cash flows»

Not exact matches

Such statements include those regarding our expectations as to future: financial position, liquidity, cash flows and results of operations; business prospects; transactions and projects; operating costs; operations and operational results including capital investment and expected VCI; and budgets.

Documentary evidence that may be requested for each project includes: audited financial statements, updated budget and cash flow projections, audit reports, sources and uses of funds, coverage ratios, project schedules, operating statistics, and management updates (no more than 180 days following the borrower's fiscal year - end).

I developed this analogy back when I was a corporate bond manager, because there were some companies that would only stay afloat if they kept moving, i.e., if operating cash flow continued at its projected pace.

Ensured timely execution of financial reporting, operating forecast, cash flow planning, and new project planning / implementation.

Processes were developed to monitor cash flows, profitability and key operating metrics including monitoring project performance, weekly cash flow and weekly labor utilization.

Ensured timely execution of financial reporting, operating forecasts, cash flow planning, new project evaluation, banking, taxation, legal, regulatory, equipment maintenance, advertising, cost / pricing and related activities.

The lender wants to see a rental property produces enough cash flow to pay all operating expenses and the financing payments, or that the project has a clear exit strategy to cover all expenses and then some.