🟠 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 prudence.

Reflection:

• Fundraising and organisation financing plan to be developed with the aid of FF level Financial guidance; simultaneous integration of this financing plan with fundraising plan is to be driven by CEO.
• Conduct a risk analysis for unpredictable cash-flow.
• Others
  

Action:

• Think of starting a few fundraising efforts specifically designed to influence predictability in cash-flow.
• Delegate cash-flow projection and analysis project.
• Others -

Notes for Development:

1. Have cash-flow sight for a short period and is inadequate for financial prudence.
   
   
2. Cash-flow situation is not in control mostly.
   
   
3. Consider developing other income lines for mitigating any risks around cash-flow.