Overview

Understand your Funding

• What is it for?
• Where does it come from?
• What is the expected cash flow?

Understand your Funder

• Know your obligations:
• Reporting
• Timing
• Support
• Transparency

Understand your Organization

• Governance issues
• Where does the accountability lie?
• What are the Policies and Procedures in place to manage your funding?
• Authorization framework

Understand your commitment

• Deliverables
• Reporting
• Accountability
• Transparency

Understand your results

•  Actual expenditures vs budgets
• Actual expenditures vs Workplan
• Variance analysis
• Actual Cash flow vs Forecast