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Table of Contents
p. 145 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

7.6.11. Assurances

  Yes No
(a) Have adequate assurances been obtained in relation to measures to counter finance-related risks (see above)?
(b) Have adequate assurances been obtained that proposed pricing formulas will be implemented?
(c) Have adequate assurances been obtained that efficiency improvements and capacity building in relation to financial management will be undertaken?
(d) Have adequate assurances been obtained that financial covenants will be implemented and monitored as agreed?


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7.6.10. Finance-Related Risks
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7.7. Appraisal Checklist: Nonrevenue-Earning Project

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