Financial Management, Budgeting and Auditing of Donor Funded Projects

Course Info

Length: 2 Weeks

City: Kuala Lumpur

Type: In Classroom

Available Dates

  • May-20-2024

    Kuala Lumpur

  • June-17-2024

    Kuala Lumpur

  • July-15-2024

    Kuala Lumpur

  • Aug-19-2024

    Kuala Lumpur

  • Sep-16-2024

    Kuala Lumpur

  • Oct-21-2024

    Kuala Lumpur

  • Nov-18-2024

    Kuala Lumpur

  • Dec-16-2024

    Kuala Lumpur

Dates in Other Venues

  • Apr-22-2024

    Singapore

  • Apr-22-2024

    Barcelona

  • Apr-29-2024

    Paris

  • Apr-29-2024

    Dubai

  • May-06-2024

    Dubai

  • May-06-2024

    Barcelona

  • May-13-2024

    London

  • May-13-2024

    Amsterdam

  • May-20-2024

    Istanbul

  • May-27-2024

    Singapore

  • May-27-2024

    Paris

  • June-03-2024

    Barcelona

  • June-03-2024

    Dubai

  • June-10-2024

    London

  • June-10-2024

    Amsterdam

  • June-17-2024

    Istanbul

  • June-24-2024

    Singapore

  • June-24-2024

    Paris

  • July-01-2024

    Dubai

  • July-01-2024

    Barcelona

  • July-08-2024

    London

  • July-08-2024

    Amsterdam

  • July-15-2024

    Istanbul

  • July-22-2024

    Barcelona

  • July-22-2024

    Singapore

  • July-29-2024

    Paris

  • July-29-2024

    Dubai

  • Aug-05-2024

    Dubai

  • Aug-05-2024

    Barcelona

  • Aug-12-2024

    Amsterdam

  • Aug-12-2024

    London

  • Aug-19-2024

    Istanbul

  • Aug-26-2024

    Paris

  • Aug-26-2024

    Singapore

  • Sep-02-2024

    Dubai

  • Sep-02-2024

    Barcelona

  • Sep-09-2024

    London

  • Sep-09-2024

    Amsterdam

  • Sep-16-2024

    Istanbul

  • Sep-23-2024

    Singapore

  • Sep-23-2024

    Barcelona

  • Sep-30-2024

    Dubai

  • Sep-30-2024

    Paris

  • Oct-07-2024

    Dubai

  • Oct-07-2024

    Barcelona

  • Oct-14-2024

    Amsterdam

  • Oct-14-2024

    London

  • Oct-21-2024

    Istanbul

  • Oct-28-2024

    Paris

  • Oct-28-2024

    Singapore

  • Nov-04-2024

    Dubai

  • Nov-04-2024

    Barcelona

  • Nov-11-2024

    London

  • Nov-11-2024

    Amsterdam

  • Nov-18-2024

    Istanbul

  • Nov-25-2024

    Paris

  • Nov-25-2024

    Singapore

  • Dec-02-2024

    Dubai

  • Dec-02-2024

    Barcelona

  • Dec-09-2024

    London

  • Dec-09-2024

    Amsterdam

  • Dec-16-2024

    Istanbul

  • Dec-23-2024

    Singapore

  • Dec-23-2024

    Barcelona

  • Dec-30-2024

    Dubai

  • Dec-30-2024

    Paris

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

Course Video