Cash and investment management

Course CodeFI00090

Available Dates & Locations

This course is available in multiple locations and online. Choose the most suitable date and delivery method.

Geneva

Dates

Geneva

Venue / Hotel

-

Duration
1 Week
Price
€6,050
Tbilisi

Dates

Tbilisi

Venue / Hotel

-

Duration
1 Week
Price
€5,775
Madrid

Dates

Madrid

Venue / Hotel

-

Duration
1 Week
Price
€5,775
Amman

Dates

Amman

Venue / Hotel

-

Duration
1 Week
Price
€4,200
Milan

Dates

Milan

Venue / Hotel

-

Duration
1 Week
Price
€5,775
Lisbon

Dates

Lisbon

Venue / Hotel

-

Duration
1 Week
Price
€6,050
London

Dates

London

Venue / Hotel

82 - 83 Eccleston Square, Pimlico, London SW1V 1PS, UK

Duration
1 Week
Price
€5,775
Sharm El-Sheikh

Dates

Sharm El-Sheikh

Venue / Hotel

Sheraton Sharm Hotel

El-Salam, Qesm Sharm Ash Sheikh, South Sinai Governorate, Egypt

Hotel Website
Duration
1 Week
Price
€4,350
Barcelona

Dates

Barcelona

Venue / Hotel

La Rambla, 128, 08002 Barcelona, Spain

Duration
1 Week
Price
€5,775
Manama

Dates

Manama

Venue / Hotel

Diplomatic Area 317, Manama | | Bahrain

Duration
1 Week
Price
€4,725
Rome

Dates

Rome

Venue / Hotel

Piazza Sallustio, 18, 00187 Roma RM, Italy

Duration
1 Week
Price
€6,050
Sharm El-Sheikh

Dates

Sharm El-Sheikh

Venue / Hotel

Sheraton Sharm Hotel

El-Salam, Qesm Sharm Ash Sheikh, South Sinai Governorate, Egypt

Hotel Website
Duration
1 Week
Price
€4,350
London

Dates

London

Venue / Hotel

82 - 83 Eccleston Square, Pimlico, London SW1V 1PS, UK

Duration
1 Week
Price
€5,775
Casablanca

Dates

Casablanca

Venue / Hotel

-

Duration
1 Week
Price
€4,725
Rome

Dates

Rome

Venue / Hotel

Piazza Sallustio, 18, 00187 Roma RM, Italy

Duration
1 Week
Price
€6,050
Bangkok

Dates

Bangkok

Venue / Hotel

-

Duration
1 Week
Price
€6,350

Course Overview

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.

Course 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

Who Should Attend

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 Outline

  • 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