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Table of Contents

p. 138 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

7.6.4. Executing Agencies and Implementing Agencies

		Yes	No
(a)	Has the past financial performance of the EA/IA been analyzed?
(b)	Has a ratio analysis of the EA/IA financial statements been conducted?
(c)	Are the financial management capabilities of EA and IA adequate?
(d)	Are properly trained and qualified staff in place to manage finances?
(e)	If there are other ongoing operations, have financial details been provided and are these reasonable?
(f)	Have EA/IA budgets and forecasts (excluding the project) been provided?
(g)	Does the EA/IA have processes in place to prepare or update budgets and forecasts on a regular basis?
(h)	Where the EA/IA is not a government department, state government body or local government body; is its capital adequate to support operations and to execute or implement the project?

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7.6.3. Financing Plan (FP)

7.6.5. Financial Projections

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