Finance Health Check

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Daily updates to ensure appropriate  cost effective item and work package are considered.

How I can help with a daily task?

  • Key Performance Index (KPI) Current  Month & End of Year (EoY) view of the Forecast
  • Cumulative position of current month/YtD/EoY
  • Adjustments of the Forecast
  • Budget availability vs expenditures review
  • Review of Open POs Commitments

Accountability package

  • Current month Variances in Value (%) all of the programmes & projects
  • Overspend and Underspend against Budget
  • Spend analysis by Vendor

Actuals review

  • Understand impact on the Forecast costs profile which scope of work move and why and what was the impact on the cost profile

Forecast v Actuals overview

  • Current month variance value (%)
  • Cumulative variance value
  • Current month variance value (%)
  • Cumulative variance value

Review of the Business Case

  • Validate consumer project accounting document for each of the programme to prevent overspend the Budget
  • Ensure of the accuracy of the Financial Impact
  • Ensure of the accuracy of the Work Breakdown Structure
  • Forecast Variances Threshold Overview
  • Forecast  Variances
  • Project Validation
  • Consumer Project Accounting Documents review for each of the programme and each of the project
  • Open PO Commitments review
  • GRN review
  • Consumer Project Accounting Document validation
  • Accrual review

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