An Interactive 5-Day Training Course
Strategic Capital Investment, Performance Measurement, and Risk Management
Evaluating & Managing the Impact of Risk on Investment & Financial Performance
Course Overview
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.
Training 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
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
About Saudi Glomacs
At Saudi GLOMACS, we specialize in delivering world-class training courses in Saudi Arabia and across various international locations. Our training courses are tailored to meet the unique demands of Saudi Vision 2030 and the Human Capability Development Program, focusing on empowering Saudi citizens and enhancing workforce skills. We offer diverse courses spanning leadership, management, engineering, and technical disciplines to cultivate expertise and drive professional growth. Our flexible learning options—whether in-person, online, or in-house—ensure accessibility and convenience for individuals and organizations alike.
With over 30+ years of experience through the GLOMACS global network, we are committed to delivering innovative, results-driven training solutions. Our expert instructors combine industry knowledge with dynamic teaching methods, fostering practical skill development and long-term career success. By choosing Saudi GLOMACS, you're investing in personal excellence and contributing to the Kingdom’s sustainable economic growth and vision-driven transformation.
Training 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
Accreditation
GLOMACS is registered with NASBA as a sponsor of Continuing Professional Education (CPE) on the National Registry of CPE Sponsors. NASBA 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.learningmarket.org.
All Training Seminars delivered by GLOMACS by default are eligible for CPE Credit.
Providers and Associations
Sessions in international locations
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