🟠 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.