Cash and investment management

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