🟢 Our monthly cash-flow is predictable and consistent

Highly developed: No difficulty in predicting cash-flow. 

 

 

 Reflection: 

 

 No immediate response required as we do have cash-flow mapping done for the next ten months. 

 Others - 

 

 Action: 

 

 No action necessary. 

 Others - 

 

 Notes for Development: 

 

 No difficulty in predicting cash-flow. 

 Cash-flow is consistent and generally predictable on a month by month basis, for the next twelve months. 

 Highly developed funding portfolio has been helping in controlling the cash flow as per expenditure plans.