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Why Choose Certificate in Operational Finance Training Course?

Operational Finance Training Course knowledge is essential for ensuring that organisations remain liquid, profitable, and resilient—especially in demanding economic conditions. This Certificate in Operational Finance training course equips participants with the skills needed to manage cash, working capital, and financial operations in a structured and efficient manner. By strengthening operational finance processes, organisations can maintain the right level of liquidity while reducing unnecessary costs linked to inventory storage, delayed collections, and excessive financing expenses.

This Operational Finance Course places strong emphasis on managing the components of working capital, including inventory, accounts receivable, accounts payable, and cash resources. Participants explore how financial efficiency directly contributes to overall business performance and how operational finance supports smarter decision-making. Through practical tools, best-practice policies, and global industry insights, the course enables professionals to optimise financial flows and improve internal processes.

Throughout the training, participants analyse real-world examples, review proven financial techniques, and engage in targeted discussions that enhance problem-solving skills. The course builds confidence in managing cash budgets, evaluating financial risks, and improving operational efficiency across multiple departments. By the end of the course, delegates will be able to align operational finance practices with organisational goals for better control, improved profitability, and sustainable financial performance.

What are the Goals?

This Certificate in Operational Finance training course is designed to improve financial operations and enhance decision-making across working capital and cash management activities. Participants gain practical skills needed to strengthen organisational efficiency and financial control.

By the end of this Operational Finance Course, participants will be able to:

  • Improve organisational efficiency and profitability across financial operations
  • Manage cash, liquidity, and working capital to reduce financing costs
  • Strengthen inventory control to reduce storage and handling expenses
  • Manage accounts receivable and accounts payable more effectively
  • Develop and monitor cash budgets to ensure optimal utilisation of cash resources

Who is this Training Course for?

This Certificate in Operational Finance training course is designed for professionals responsible for financial activities, operational decision-making, or working capital performance. It supports individuals who want to enhance their operational finance knowledge and contribute to better financial stability within their organisations.

This Operational Finance Training Course is ideal for:

  • Professionals in inventory management, accounts receivable, and accounts payable
  • Financial decision-makers seeking stronger analytical and operational techniques
  • Managers with financial responsibilities across departments and business units
  • Professionals supporting or acting upon financial decisions
  • Individuals with an interest in finance and current market developments

How will this Training Course be Presented?

This Certificate in Operational Finance training course combines theory and practice through a highly engaging and interactive learning experience. The presentation style ensures participants understand concepts clearly and are able to apply them within their own work environments.

This Operational Finance Course will include:

  • Case studies drawn from participants’ industries
  • Interactive worked examples to reinforce practical understanding
  • Group discussions and collaborative problem-solving
  • Video demonstrations and real-world financial scenarios
  • Activities designed to evaluate, analyse, and address operational finance challenges

This approach ensures strong comprehension, active participation, and practical skill development throughout the course.

The Course Content

  • Finance & Financial Management
  • Operational & Corporate Finance
  • Financial Statements and the Operational Finance
  • Cash Flow Statements – evaluating the PAST Cash Flow
  • Working Capital, The Cash Flow Cycle & Operational Efficiency
  • Cash Forecast & Budgets – evaluating the FUTURE Cash Flow
  • The Optimal Cash Balance
  • Sources of Short-Term Finance
  • Short Term Investment Opportunities
  • Financing Growth & Increased Turnover
  • The Dangers of Overtrading
  • Minimising Interest Cost & Maximizing Interest Earned
  • The Cost of Inventory
  • The Optimum Inventory Level
  • Negotiating Contracts & Delivery Terms
  • International Methods of Payment & ICC Incoterms
  • Just in Time Management
  • Reducing Inventory Levels
  • The Importance & Problems of Giving Credit
  • Evaluating Credit & Counterparty Risk
  • Debt Collection Policy
  • Extending & Managing the Credit Period
  • Offering Discounts – determining the best policy
  • Protecting against Bad Debts & the Role of Credit Rating Agencies
  • The Role & Scope of Treasury Management
  • Operation & Location of a Treasury Department – Cost or Profit Centre; Centralised or Decentralised
  • Meeting Cash Calls and Short-Term Methods of Finance
  • Netting & Cash Concentration Accounts
  • Multi-national & Group Cash management
  • Exchange Rate Risk Management

Certificate

  • AZTech Certificate of Completion for delegates who attend and complete the training course

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Frequently Asked Questions

Common questions about our training courses

Yes, we offer tailored corporate training solutions to meet your organization's specific needs. Please contact us at info@aztechtraining.com or call +971 4 427 5400 for more information.

The training fees include full access to the training venue, along with comprehensive training materials to enhance your learning experience. Additionally, participants will be provided with writing supplies and stationery. To ensure comfort and convenience, the fee also covers lunch and refreshing coffee breaks throughout the duration of the course.

Our training programs are hosted at luxurious five-star hotels in prestigious destinations across the globe. Some of our popular locations include Dubai, London, Kuala Lumpur, Amsterdam, New York, Paris, Vienna, and many other iconic cities.

There are several convenient ways to register for our training programs:

  • Online: Explore our training calendar, choose the course that suits your needs, and click the “Register Now” button on the course details page.
  • Email: Share your details, including your name, organization, email address, and selected course, by sending an email to  info@aztechtraining.com
  • Phone: Reach out to us directly at +971 4 427 5400 or +971 4 427 5407, and our team will guide you through the registration process.

Once your registration is successfully completed, you will receive a confirmation email within 24 hours. This email will contain your registration details, invoice, and the necessary joining instructions for the course.

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