WebSubtract your monthly expense figure from your monthly net income to determine your leftover cash supply. If the result is a negative cash flow, that is, if you spend more than … WebCite. Intra-Month Reporting Date means, in respect of a proposed Senior Advance Drawdown Date or an Original FleetCo Advance Drawdown Date that does not fall on a Settlement Date, the date falling 4 Business Days before such proposed Senior Advance Drawdown Date. Sample 1 Sample 2 Sample 3. Based on 13 documents.
Adjusted EBITDA, Net Debt & Working Capital in Financial Due
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Business sales – Net Working Capital and cash adjustments
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