Define: Target Cash Flow

How is Target Cash Flow defined in a legal contract?

• Target Cash Flow means the set monetary value intended to be reached within a specific Cash Flow Period. Seen in 2 SEC filings.
• Target Cash Flow means the specific monetary amount set for each Measurement Date. Seen in 1 SEC filing.
• Target Cash Flow means the specified monetary amount for each fiscal year as detailed in [appendix]. The Board may adjust the Target Cash Flow in case of change in business circumstances such as divestiture or acquisition. Seen in 1 SEC filing.
• Target Cash Flow means the planned Company Earnings for an upcoming fiscal year as listed in the Budget. The amount can be adjusted for business changes like acquisitions or divestitures. Seen in 1 SEC filing.
• Target Cash Flow means a premeditated monetary amount plus the sum of discretionary contributions made by [organization] after a certain date. Seen in 2 SEC filings.
• Target Cash Flow means a set negative monetary value. Seen in 1 SEC filing.

Note: The Genie AI Legal Assistant pulled this data out of the SEC EDGAR Database of 500,000 records from the past 22 years of filings. We regularly update this page as new filings and definitions come in.

Search EDGAR for 'Definitions of target cash flow' yourself to verify these results. We are always keen to point people to source documents.

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Which definition should you use?

🤔 Our AI Legal Assistant has combined and improved the above descriptions to create market-standard 'Genie definitions' below, with guidance on which documents and which industry to use for each.

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Genie Definition 1

• Target Cash Flow means the specified monetary intent for a period, adjustable for business changes.

Relevant Contract Types

• Partnership Agreement
• Joint Venture Agreement
• Sales Contract
• License Agreement
• Project Finance Contract

Relevant Circumstances

• Establishing a new business partnership or joint venture where cash flows are of critical interest
• Licensing a product, service, or intellectual property
• Setting up a sales contract where the determination of profitability is key
• Any scenario requiring the management or projection of financial resources

Relevant Sectors

• Financial Services
• Real Estate
• Technology
• Consumer Goods
• Energy

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Genie Definition 2

• Target Cash Flow means a set negative monetary value.

Relevant Contract Types

• Term Loan Agreement
• Debt Restructuring Agreement

Relevant Circumstances

• Provisioning a term loan where target cash flow could be potential repayment
• During a corporate debt restructuring or turnaround situation

Relevant Sectors

• Financial Services
• Real Estate

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