definiens: shall mean the Company ’s good faith projections of its monthly expenditures, not toexceed $ 2 million per month on a cash basis, for the period beginning February 1, 2013 and ending April 30, 2013, whichshall be prepared with the goal of providing, subject to the $ 2 million per month limitation stated above, for funding such thatthe Company ’s working capital ( calculated consistently with the definition of Closing Working Capital ) will remainunchanged after January 31, 2013 . The Company shall deliver its good faith preliminary 3 - Month Budget to Parent no laterthan December 1, 2012 and shall deliver an updated preliminary 3 - Month Budget to Parent no later than January 1, 2013 thatin good faith takes into account comments from Parent on the preliminary budget . The parties shall mutually agree upon thefinal 3 - Month Budget no later than January 21, 2013