Cash flow projections
In projections for the cumulative cash balance of the Program, funds are fully utilized by 2023 (when final premium payments will be made). The reason for the high cash balance of the GET FiT Program in early years, is due to the fact that commitment to developers cannot be made before funding is made available (disbursed to the Program) by donors.
Figure 14 - Projections of cash flow and cumulative cash balance indicate that GET FiT will be able to maintain a positive, healthy cash balance until funds are exhausted by end of 2023. The high positive cash balance in early years is due to DFA signing with developers, requiring that funds are disbursed to the Programme by donors.