Course Schedule

Date	Venue	Fees
14 - 18 Aug 2023	Geneva - Switzerland	$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

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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Strategic Capital Investment,
Performance Measurement, and Risk Management

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

Upcoming Dates

Code

Date

Venue

Fees

TI006

14 - 18 Aug 2023

Geneva - Switzerland

$5,950

Introduction

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

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

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

SEMINAR OUTLINE

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

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.

© 2023. Material published by GLOMACS shown here is copyrighted.
All rights reserved. Any unauthorized copying, distribution, use, dissemination, downloading, storing (in any medium), transmission, reproduction or reliance in whole or any part of this course outline is prohibited and will constitute an infringement of copyright.

P.O. Box 74653, Dubai, United Arab Emirates
Tel : +971 - 04 - 425 0700, Fax : +971 (04) 425 0701, Email : info@glomacs.com

An Interactive 5-Day Training Course

Strategic Capital Investment, Performance Measurement, and Risk Management

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

Introduction

Objectives

Training Methodology

Who Should Attend?

Endorsed Education Provider

In Association With