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