Introduction
Cash and investment management is vital for companies and individuals alike. These skills represent the essential skills for managing financial resources in an efficient and integrated manner. If cash is managed properly and efficiently, companies can avoid liquidity problems and ensure that cash is available at the right time to meet financial needs. While optimal investment management allows for achieving the desired returns, taking into account the risks associated with investments.
The training program in cash management and optimal investment of financial resources aims to provide participants with the basic skills and knowledge necessary to effectively manage financial resources, improve the use of capital and achieve investment goals.
objectives
This training program aims to provide participants with the knowledge and skills necessary to manage cash and investment effectively and optimally and to learn about the tools and techniques necessary to analyze and manage risks associated with financial investments.
The program also aims to:
- Introducing the participants to the concepts of cash and investment management and its importance to individuals and companies.
- Determine the various financial and investment assets and how to analyze and evaluate them.
- Teach participants how to choose the right liquidity and manage it effectively.
- Enable participants to analyze financial data and determine appropriate risk levels for investments.
- Providing the necessary knowledge and skills to manage the risks associated with various investments.
- Introducing the participants to the available investment tools and how to analyze and evaluate them.
- Enabling participants to manage a portfolio of financial investments
competencies
The competencies required for this training program include:
- Understand the concepts of cash and investment management and their relevance to companies and individuals.
- The ability to analyze financial data to determine monetary and investment needs.
- Learn about the types of financial and investment assets and how to choose the appropriate financial instruments.
- Understanding investment risks and the methods needed to determine the appropriate risk level for investments.
- The ability to define and manage a personal or corporate financial investment portfolio.
- Understanding how to manage risk in investing and assessing current risk levels.
Target audience
This training program is aimed at everyone who wants to improve their skills in managing cash and investment, using capital effectively, and achieving investment goals.
The target audience includes:
- Employees working in companies, financial institutions, and banks.
- Finance department managers
- Investors who want to improve their investment and risk management knowledge.
- Individuals who wish to achieve success in managing their personal portfolios.
Course Outlines
Concepts of cash and investment management
- Introduction to cash and investment management
- The importance of cash management and investment for companies and individuals
- Basic terminology in cash and investment management
- Objectives of cash and investment management
- Types of financial and investment assets
Cash management
- Criteria used in choosing the appropriate liquidity for companies
- Cash management in financial institutions
- Analyze financial statements to determine cash needs
- Types of financial instruments available for cash management
- Critical analysis and determination of appropriate liquidity levels
The optimal investment of financial resources
- Reviewing and analyzing the financial statements of companies and financial markets
- Determine the appropriate risk level for investments
- Available investment vehicles, from stocks and ETFs to emerging markets, and real estate stocks
- Analyze stocks, companies, and sectors to determine the most attractive investments
- Define and manage a personal or corporate financial investment portfolio
Risk management in investment
- Determine the risks associated with various investments
- Evaluate current risk levels and determine acceptable levels
- Financial break-even analysis and how to use it to identify risks and opportunities.
- Analyze the risks of investing in stocks and how to mitigate them.
- Liquidity risk analysis and how to mitigate it.
- Risk prevention
- Risk management for bonds and fixed-income instruments.
Performance evaluation and results analysis
- Evaluating the performance of financial investments and following up on the results
- Analyzing financial data and indicators to evaluate the performance
- Evaluate investment risks and their impact on financial returns
- Determine expected financial returns and analyze previous returns
Trends and challenges in cash and investment management
- Challenges facing cash and investment management today
- New trends in cash and investment management
- Application of technology in cash and investment management
- Applying legislation and regulations in cash and investment management
Relationships and interactions in cash and investment management
- Interaction between cash management, investment, and external parties
- The relationship between cash management, investment, banks, and financial institutions
- The relationship between cash management, investment, investors, and customers
- The relationship between cash management, investment, government, and regulatory agencies
About Madrid
Madrid is a city that combines its enduring history with its cosmopolitan atmosphere to create a destination that favored amongst tourists from around the world. This is a city that is very much bursting at the seams with life and its vibrant atmosphere, cultural attractions and connection with history ensure travelers have everything they could possibly want from a European city break. At the end of a flight to Madrid, there are sites to see, picturesque streets to roam and, of course, excellent shopping opportunities to explore. Visitors can immerse themselves in Madrid's fantastic local culture, its peerless art scene and world acclaimed fine dining. In fact, there is very little that Madrid doesn't have to offer.
Things to do and places to visit in Madrid
The only problem travelers will encounter during their visit to Madrid is knowing what to do first. Sampling the mouth-watering tapas, strolling through one of the many excellent museums or even simply soaking up the atmosphere are all excellent options. Spend a sunny day wandering through the splendid squares or marvel at the intricate architecture of the churches.With so many options, flights to Madrid are great for people of any age or inclination.
When visiting Madrid, be sure to:
- See the superb collection of art is the Museo del Prado.
- Stroll down the Gran Via.
- Enjoy the atmosphere of the Plaza Mayor.
- Wander through the stunning gardens of the Parque del Buen Retiro.
- See the beautiful mansion of the Museo Lazaro Galdiano.
- Find quirky fashions in the Fuencarral market.
- Try some of the many different tapas dishes.
- Visit the statues of Don Quixote and Sancho Panza in the Plaza de Espana.
- See the breathtaking Basilica de San Francisco El Grande.
- Wander the Casa de Campo park, which is five times the size of Central Park.
- Shop in the luxury boutiques of the Golden Mile.
- Look for bargains at the El Rasto flea market.
- See Picasso's Guernica in the Reina Sofia museum.
- Snack on churros with chocolate.