🟡 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.