Catalog

	Table of Contents
p. 200 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 7.7. 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 I. Model TOR for PPTA Financial Consultants: Revenue-Earning Project II. Model TOR for PPTA Financial Consultants: Nonrevenue-Earning Project III. Financial Management Assessment IV. Financial Management Internal Control and Risk Assessment (FMICRA) V. Financial Management Assessment Report Template VI. Auditor Terms Of Reference: Annual Financial Statements VII. Auditor Terms Of Reference: Annual Project Accounts VIII. Auditor Capacity Assessmen: Private Sector Auditor IX. Auditor Capacity Assessment: Supreme Audit Institution X. Sample Project Monitoring Report (PMR) Formats: Non Revenue-Earning Project XI. Guidelines' Compliance Assessment XII. Review of Auditor's Report and Audited Project Accounts XIII. Review of Auditor's Report and Audited Financial Statements

Financial Management and Analysis of Projects : 7. Knowledge Management

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Sample Project Monitoring Report (PMR) Formats: Non Revenue-Earning Project

Back IX. Auditor Capacity Assessment: Supreme Audit Institution	Next XI. Guidelines' Compliance Assessment