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🟠 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:

Action:

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.

Revision #8
Created 15 February 2024 05:48:55 by Pooja Thyagi
Updated 18 November 2024 06:42:30 by Anjani Sanga