🟢 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:

1. No difficulty in predicting cash-flow.
   
   
2. Cash-flow is consistent and generally predictable on a month by month basis, for the next twelve months.
   
   
3. Highly developed funding portfolio has been helping in controlling the cash flow as per expenditure plans.