planning: initial balance sheet, income statement, cash flow and bottom line. Conduct appraisals of tangible
including initial balance sheets, income statements, cash flow statements, and bottom lines. Asset Appraisal:
remedial plans and measures as required. Oversee the cash flow, working capital management, and debt covenant the execution of proper reporting on budget and cash flow matters. Engage with the Board and Executive liquidity and working capital through treasury and cash management. Monitor adherence to the procurement