Course Details
Course Outline
10 days course
Financial Management of Donors Fund - Overview
- Introduction
- Financial management of donor funds
- Objectives of donor funds
- Disbursement procedures of donor funds
- Revenue planning and cash management
Financial Statements- (Understanding, Interpretation and Analysis)
- Understanding Financial Statements
- Income Statements
- Balance Sheet Statements
- Cash Flow Statements
- Interpretation and Analysis of Financial Statements
Costing of Donor Funded Projects
- Concepts & types of costs
- Costing and cost reduction strategies
- Marginal, Absorption and Activity Based Costing
- Debt Management strategies & Techniques
- Management of Accounting & Decision making
Budgeting of Donor Funded Projects
- Preparation of Work Plan
- Types of budgets
- Budgeting & Investment appraisal
- Preparation of Budget reports
- Auditing – Internal Controls
Management of Donor Funded Projects
- The Donor – Lending, types of loan, Co-financing
- Legal Provision
- Project Break-Even Analysis
- General Withdrawals Arrangement
- Withdrawal Arrangements for (SOES)
Disbursement of Donor Funded Projects
- Statement of Expenditure(SOES)
- Special Accounts (SAS)
- Disbursement Reports and loan repayment
- Procurement of Goods, Works and Services
- Accounts and Audit
World Bank Financed Projects
- Types of Loans and Projects
- Project Implementing Agencies
- Project Preparation and Execution
- Project Financing
- Procurement of Goods and Services
Project Management
- Project cycle management
- Project planning & scheduling
- Critical path and network analysis
- Project Monitoring & Evaluation and Reporting
- Evaluation of international aid offers
Compliance Regulatory& Governance
- Understanding of compliance regulatory
- Principles of governance according to international requirements
- Accountability, Probity & Transparency
- Conflict, time and stress
- Governance and anti-corruption agenda
Risk Management
- Risk monitoring and control and control frameworks
- Regular financial reporting and independent audits
- Internal control policies & procedures
- Fraud prevention and detection
- Best Practices in Project finance Management
- Wrap-Up & closing
