Catalog

	Table of Contents
p. 137 of 203 BACK | NEXT Foreword 1. Introduction to the Guidelines 2. User Instructions 3. Preparing and Appraising Investment Project 4. Financial Management of Executing Agencies 5. Reporting and Auditing 6. Financial Institutions 7. Knowledge Management 7.1. Useful Websites 7.2. Operations Manual (OM) 7.3. Project Administration Instructions (PAIs) 7.4. International Standards 7.5. International Accounting and Auditing Architecture 7.6. Financial Review Checklist for RRPs 7.6.1. Lessons from Past Projects 7.6.2. Project Cost Estimates 7.6.3. Financing Plan (FP) 7.6.4. Executing Agencies and Implementing Agencies 7.6.5. Financial Projections 7.6.6. Financial Analysis 7.6.7. Project Justifications 7.6.8. Accounting and Auditing 7.6.9. Procurements and Disbursement Arrangements 7.6.10. Finance-Related Risks 7.6.11. Assurances 7.7. Appraisal Checklist: Nonrevenue-Earning Project 7.8. Appraisal Checklist: Revenue-Earning Project 7.9. Appraisal Checklist: Private Sector Project 7.10. Appraisal Checklist: Financial Institution 7.11. Undertaking Sensitivity and Risk Analyses 7.12. Model Operating Covenants 7.13. Model Capital Structure Covenants 7.14. Model Liquidity Covenants 7.15. Commonly Used Ratios 7.16. Model Financial Statements: Service Organization 7.17. Model Financial Statements: Manufacturing Organization 7.18. Model Terms of Reference for an Auditor 7.19. Audit Report Questionnaire Addendum

Financial Management and Analysis of Projects : 7. Knowledge Management : 7.6. Financial Review Checklist for RRPs

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7.6.3. Financing Plan (FP)

Back 7.6.2. Project Cost Estimates	Next 7.6.4. Executing Agencies and Implementing Agencies