A monthly cashflow forecast should be prepared

[joereddington]

From report: "A cashflow forecast is not prepared."

Recommendation: "A monthly cashflow forecast should be prepared and updated to understand where cashflow issues will occur so that plans can be prepared to manage potential cashflow problems."

Action: Cash flow is now part of all newsletters for trustees and is highlighted in whenever balance sheets are sent round.

[joereddington-public]

This is now part of the weekly trustee newsletters.

[joereddington]

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