Cash Flow Policy

This Cash Flow Policy provides a clear framework for maintaining financial stability, accountability, and transparency. It outlines procedures for budgeting, forecasting, monitoring income and expenditure, and managing cash flow effectively to support sustainable operations. The policy defines roles and responsibilities for financial oversight, approval processes, and regular financial reporting to ensure informed decision-making. It also includes measures to identify and manage financial risks, maintain adequate reserves, and ensure compliance with regulatory and organisational requirements. By following this policy, the organisation promotes sound financial management, protects resources, and ensures continuity of services while supporting long-term financial health and responsible governance.