Schedules Introduction Objectives Training Methodology Who Should Attend? Outline

Home / Treasury & Investment Management / Strategic Capital Investment, Performance Measurement, and Risk Management

Course Schedule

Classroom Sessions:

Date	Venue	Fees
21 - 25 Apr 2025	London - UK	$5,950
18 - 22 Aug 2025	Geneva - Switzerland	$5,950
22 - 26 Dec 2025	London - UK	$5,950
20 - 24 Apr 2026	London - UK	$5,950
17 - 21 Aug 2026	Geneva - Switzerland	$5,950
21 - 25 Dec 2026	London - UK	$5,950

Course Description

INTRODUCTION

Are you familiar with the various strategic approaches to capital investment decision-making, activity-based management (ABM), and performance measurement?

This Strategic Capital Investment, Performance Measurement, and Risk Management training course provides the necessary skills for attendees to develop such strategies, which relate to where you want to be headed as an organisation and to provide the necessary direction to get there.

Risk impacts on all strategic decisions and affects the profit and value creation of an organisation. Financial risk results from the various types of financing used to fund the organisation and the impact of movements in foreign currency exchange rates, interest rates, and overseas trade and investment.

This GLOMACS training course considers the measurement and analysis of risk and the various management methods and financial risk.

Objectives

By the end of this Strategic Capital Investment, Performance Measurement, and Risk Management training course, you will be able to:

Apply the vital technique of discounted cash flow (DCF) for capital investment appraisal and budgeting
Use sensitivity analysis and simulation modelling to identify capital project investment risk
Evaluate the use of activity-based costing (ABC) and activity based management (ABM) to improve performance measurement and management reporting
Link and measure business performance with strategic objectives using the balanced scorecard
Manage interest rate and foreign currency exchange rate exposure risk

Training Methodology

This training course will utilise a variety of proven highly interactive adult learning techniques to ensure maximum understanding, comprehension and retention of the information presented. This includes syndicate and individual exercises, relevant DVD and case studies and role-play exercises. A comprehensive e-version of the training course manual including copies of all slides, handouts and checklists will be provided.

WHO SHOULD ATTEND?

This Strategic Capital Investment, Performance Measurement, and Risk Management training course is suitable for a wide range of professionals but will greatly benefit:

Risk managers and treasury professionals
Accountants, controllers, finance directors, and financial analysts
Project managers and managers working in manufacturing, engineering, procurement, logistics, and human resources

Course Outline

DAY 1 to DAY 5

Among a wide range of valuable topics, the following will be prioritised:

Capital investment decision-making
Capital project investment appraisal using accounting rate of return (ARR) and payback, and the DCF methods of net present value (NPV), internal rate of return (IRR), modified internal rate of return (MIRR), and equivalent annual cost (EAC)
Capital rationing and budgeting using the profitability index (PI)
Sensitivity analysis, scenario analysis, and simulation to evaluate capital project investment risk
Product cost cross-subsidization
Activity-based costing (ABC) and activity-based management (ABM)
Refining the costing systems and measurement systems to support financial decision-making
Linking strategic objectives to key performance indicators (KPIs) using the balanced scorecard
Uncertainty and risk – business risk and financial risk
Mitigating and minimising financial risk: insurance and hedging of exposures to interest rate and foreign currency exchange rate fluctuations

Certificates

On successful completion of this training course, GLOMACS Certificate will be awarded to the delegates
Continuing Professional Education credits (CPE) : In accordance with the standards of the National Registry of CPE Sponsor, one CPE credit is granted per 50 minutes of attendance

Providers and Associations

Endorsed Education Provider

GLOMACS is registered with the National Association of State Boards of Accountancy (NASBA) as a sponsor of continuing professional education on the National Registry of CPE Sponsors. State boards of accountancy have final authority on the acceptance of individual courses for CPE credit. Complaints regarding registered sponsors may be submitted to the National Registry of CPE Sponsors through its website: www.NASBARegistry.org

In Association With

Oxford Management Centre

A GLOMACS - Oxford Management Centre collaboration aimed at providing the best training services and benefits to our valued clients.

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Options & Brochure

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Frequently Asked Question:

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Yes, GLOMACS offers special discounts for group bookings. If you’re planning to enroll multiple participants from your organization, please reach out to our team to discuss the available discount packages.

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Our courses are structured to provide a balanced mix of theory and practical application. They typically include presentations, case studies, group discussions, hands-on activities, and interactive Q&A sessions to maximize learning outcomes.

Will I receive a certificate upon completing a GLOMACS course?

Yes, upon successful completion of any of our training courses, GLOMACS Certificate will be awarded to the delegates. This certificate is a valuable addition to your professional portfolio and is recognized across various industries.

Does GLOMACS offer customized training for organizations?

Yes, GLOMACS provides customized training solutions tailored to meet the specific needs of organizations. We work closely with companies to design bespoke training courses that address their unique challenges and objectives.

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GLOMACS offers both online and in-person training options. You can choose from interactive virtual sessions or attend one of our globally located in-person training courses. The flexibility ensures that learning fits your schedule and preferences.

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What are the key benefits of attending a GLOMACS course?

Attending a GLOMACS training course offers numerous benefits, including enhanced professional skills, increased employability, industry-recognized certification, networking opportunities with peers and experts, and the chance to apply practical knowledge directly to your workplace.

Why should I choose GLOMACS?

GLOMACS is a globally recognized leader in professional training and development, with a reputation for delivering high-quality, results-driven training courses. We offer a broad spectrum of training courses taught by expert trainers, flexible delivery options (both online and in-person), and accredited certifications that add real value to your career.

An Interactive 5-Day Training Course

Strategic Capital Investment,
Performance Measurement, and Risk Management

Evaluating & Managing the Impact of Risk on Investment & Financial Performance