Cash Investing: Making Company Reserves Work

As of 2026-06-07

Cash Investing: Making Company Reserves Work turns industry-specific KPI design and executive use cases into a client-ready operating pattern. The learner leaves with a decision frame, a delivery checklist, KPI controls, and a concrete practice case, so the module can be reused on real SAP analytics work instead of remaining theory. Core outcome: Select between compte à terme, monetary OPCVM, and short-term bond SICAV.