Cash collections – consists of all envisioned funds receipts (all sources of cash with the period considered, generally income)
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A toll-street or tunnel for which the concession arrangement offering a suitable to gather tolls/fares from the general public or exactly where payments are created from the contracting authority according to use by the public.
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Lengthy-phrase sales agreement: the off-taker agrees to just take agreed-upon quantities in the product from your project. The value is nevertheless paid out based on market selling prices at time of order or an agreed sector check index, subject to selected ground (minimal) price tag.
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