Cash Management & Disbursements of Public Funds & Donor Funds Training

Cash Management & Disbursements of Public Funds & Donor Funds Course.

Course Objectives
On completion of the course on Cash management &  Disbursement, participants should be able to:
 Understand the principles of both financial management and the disbursements process of
public sector
 Follow laid down donor specific and Governments procedures in funding requests
 Contact value for money audits in projects
 Design and monitor public sector and donor budgets
 Explain the various types of auditing, including compliance auditing and management.
 Put in place internal control mechanisms
 Use financial management to create strategies
 Recognize, understand and analyze financial statements
 Identify risk factors relating to misstatements arising from fraudulent financial reporting
 Provide tools for efficient Management of public funds
Course Outline
 General Management Principles and Skills
 Community Development and Projects funding
 Funding requirements
 Project finance
 Capital Budgeting and Investment Appraisal
 Complying with Donor procedures
 Expenditure prioritization
 Disbursement methods
 Banking: Loan Management/Payment