🟡 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:

1. Have clear sight but may not always be accurate.
   
   
2. Cash-flow is linked to grant disbursal agreements and is generally known for the year.
   
   
3. Consider developing other income lines for mitigating any risks around cash-flow, or unexpected change in grant relationships.