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Financial Management and Analysis of Projects : 7. Knowledge Management : 7.10. Appraisal Checklist: Financial Institution
7.10.1.5. Definition of Project Cost Requirements
7.10.1.5.1.
Review with counterparts and consultants
responsible for project design/preparation the project description
and specifications documents to understand the cost of proposed
subprojects and similar components (new subloans) and the likely
foreign and local costs for each year of new advances.
7.10.1.5.2. Review with the Project
Officer the likely adequacy and suitability of the existing interest
rate spread, or any new spread that needs to be instituted as part
of project design, for onlending of ADB loan proceeds, etc. ensuring,
where necessary, that the charges reflect any operating cost savings
proposed as part of the project and take account of forecast inflationary
factors.
7.10.1.5.3. Review with counterparts
and consultants responsible for project design/preparation the project
cost table for comprehensiveness, adequacy of structure/descriptions
of base cost line items, and annual/ periodic funds flows. Ensure
that any taxes and duties to be funded by subloans are clearly defined
and capable of being easily defined for exclusion from ADB financing.
7.10.1.5.4. Examine any proposed physical
contingencies and their legitimacy.
7.10.1.5.5. Discuss with Project Officer
and, where appropriate, with counterparts, the financing plan to
determine the total financing requirements, the amount and timing
of receipt of each input of funds requirements, the proposed amount
of ADB's proposed total loan proceeds, of receipts from cofinanciers,
from internal funds, and from government's counterpart funds (where
applicable).
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7.10.1.4. Management Policies and Systems | Next
7.10.1.6. Prepare Financial Projections for Ongoing FI Operation |
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