🟡 We work around annual cash-flow and the same is linked solely with grants we have acquired
Developing: Have clear sight but may not always be accurate.
Reflection:
- No immediate response required as we do have cash-flow mapping done for the next few quarters months.
- Others -
Action:
- Park this task for next year and address immediate fund crutch issue.
- Others -
Notes for Development:
- Have clear sight but may not always be accurate.
- Cash-flow is linked to grant disbursal agreements and is generally known for the year.
- Consider developing other income lines for mitigating any risks around cash-flow, or unexpected change in grant relationships.