Cash-flow

🟢 Our monthly cash-flow is predictable and consistent

Highly developed: No difficulty in predicting cash-flow. Reflection: No immediate r...

🟡 We work around annual cash-flow and the same is linked solely with grants we have acquired

Developing: Have clear sight but may not always be accurate. Reflection: No immedia...

🟠 We have cash-flow sight for a very short period - maybe 2 quarters; beyond that we have no idea on future cash-flow

Poorly developed: Have cash-flow sight for a short period and is inadequate for financial p...

🔴 Lots of uncertainty over monthly cash-flow

High risk: Does not have strong sight to cash-flow situation mostly. Reflection: Ca...