Certificate in Operational Finance

Upcoming Sessions

Classroom sessions
Online sessions

Course Introduction

Operational finance plays a vital role in ensuring the smooth functioning and financial stability of any organization. When operational finance is managed effectively, businesses can maintain liquidity, enhance profitability, and remain sustainable even during challenging economic conditions. This Certificate in Operational Finance training course provides participants with the essential skills to control cash and working capital efficiently, enabling better management of inventory, accounts receivable, and accounts payable. With a strong focus on practical application, this course helps professionals optimize financial performance by improving cash flow and reducing operational costs.

By mastering operational finance techniques, you will be able to enhance liquidity and improve profitability through reduced inventory holding costs, faster debt collection, lower bad debts, and minimized finance charges. The course also equips you with the ability to make strategic financial decisions that strengthen your organization’s financial health. Designed to meet the needs of modern businesses, this training course emphasizes best practices adopted by leading international companies, ensuring you stay updated with the latest tools and approaches in operational finance.

This training course will feature:

  • Practical application of the latest tools and techniques
  • Policies of Best Practice adopted by leading international companies
  • How to manage every aspect of Operational Finance – Inventory, Accounts Receivable, Bank, Cash and Accounts Payable
  • Investment and finance opportunities aimed at increasing returns and minimising costs
  • The issues facing companies in the Oil Sector

Objectives

The Certificate in Operational Finance training course is designed to equip participants with the skills needed to manage financial operations effectively and make sound financial decisions. By the end of this training course, participants will be able to:

  • Improve organisational efficiency and profitability through effective operational finance management
  • Manage cash, liquidity, and working capital to reduce finance costs and improve returns
  • Improve inventory control to reduce holding costs and optimize stock levels
  • Manage accounts receivable and accounts payable efficiently to improve cash flow
  • Prepare and manage cash budgets to ensure cash is working effectively within the business

Training Methodology

This COPEX training course uses proven adult learning techniques to ensure maximum understanding and retention of the material. Participants will be engaged through interactive sessions, including case studies that are relevant to their industry. These real-world examples help participants connect theory to practical scenarios, making the learning experience more impactful and directly applicable to their roles.

The course also includes interactive worked examples, group discussions, and video presentations to reinforce learning and encourage active participation. Delegates will work both individually and as part of a team to analyze and solve real-world operational finance challenges. This practical approach ensures that participants not only understand the concepts but can confidently apply them in their workplace to improve financial decision-making and operational efficiency.

Who Should Attend?

This COPEX training course is ideal for professionals who want to strengthen their knowledge of operational finance and improve their financial decision-making skills. It is particularly beneficial for individuals involved in financial operations and those responsible for managing working capital and cash flow. The course is also suitable for professionals looking to gain a deeper understanding of how financial decisions impact organizational performance.

This course will greatly benefit:

  • Professionals working in Inventory Management, Accounts Receivable & Accounts Payable seeking to update and enhance their skills
  • Financial decision makers aiming to improve their analytical and decision-making techniques
  • Managers and professionals with financial responsibilities who need to better understand operational finance
  • Staff acting on financial decisions made by others, helping them appreciate the decision-making process and align with organizational values
  • Professionals interested in finance and the latest market developments

Course Outline

Day 1: Operational Finance – An Overview

  • 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

Day 2: Bank & Cash Management

  • 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

Day 3: Inventory & Accounts Payable Management

  • 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

Day 4: Managing Accounts Receivables

  • 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

Day 5: Multinational & Treasury Cash Management

  • 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

  • COPEX Certificate of Attendance will be provided to delegates who attend and complete the course

Material published by Copex 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.

Whats Makes Copex Courses Unique?

COPEX Training is your gateway to professional growth, with over 20 years of experience turning potential into success. Each year, we deliver over 1,000 courses in 50+ countries, earning a stellar 98% satisfaction rate. Trusted by global giants like BP, the United Nations, and HSBC, we partner with top certification bodies to provide career-focused training that empowers individuals and drives organizational breakthroughs. Our mission? To transform the way professionals learn and grow in today’s fast-changing industries. Through expert insights, cutting-edge methods, and hands-on approaches, we equip you with the skills and confidence to tackle challenges, seize opportunities, and thrive in your career.

Led by a passionate leadership team and supported by a network of world-class trainers, COPEX Training connects professionals worldwide with life-changing opportunities. We are committed to excellence, ensuring every participant leaves with the tools, expertise, and confidence to conquer an ever-evolving world.

Related Categories

Operational and Quality Excellence Finance & Accounting

Frequently Asked Questions

This FAQ section provides quick answers to the most common questions about our services, procedures, and policies. We aim to make your experience with us as straightforward as possible. For further assistance, our support team is ready to help.

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Personal Growth: Develop valuable personal and professional skills that can benefit you in all areas of life.

Our cancellation policy varies depending on the circumstances presented. Generally, cancellations must be initiated in formal writing at least 14 days prior to the commencement date of the training course. Further, the option to shift an existing registration to another training course on a later date is possible. Otherwise, a full refund will be initiated.

Our training courses courses are being held at five-star hotels in prime and iconic destinations across the globe. Cities such as Amsterdam, Barcelona, Dubai, Geneva, Istanbul, Kuala Lumpur, London, Houston, New York, Paris, Vienna, Zurich, etc.

Our training courses will run for 5 hours per day. The standard daily timing is from 8:30 am – 3:30 pm including the coffee/tea breaks and lunch.

The training course fee can be settled by either:

  • Bank transfer
  • Credit Card

Published training course fees are inclusive of the training venue, training manual, writing materials, lunch and coffee breaks with refreshments over the entire duration of the training course.

Upon successful registration, processing window will take not more than 24 hours from the time of registration. An email including the registration confirmation, invoice and joining instructions will be sent to the provided email address.

Enquiry

We can customize this training course for you!

At Copex Training, we offer customizable courses designed to fit your specific needs. whether it's refining procurement practices or enhancing leadership and management skills, we tailor our programs to meet your unique goals and challenges. Let us create a training solution that delivers real results for your team.

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