Certificate in Operational Finance

Finance & Accounting · 5 Days · Public · Al-Khobraa certified · From USD 3,900

Overview

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.

Learning Objectives

• 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 Should Attend

This course is designed for professionals in inventory management, and other professionals seeking to strengthen their capability in this area.

• Professionals in inventory management
• Professionals in Financial Accounting
• Finance, accounting and audit professionals

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

Day 2 — Bank & Cash Management

• The Optimal Cash Balance
• Sources of Short-Term Finance
• Short Term Investment Opportunities
• Financing Growth & Increased Turnover

Day 3 — Inventory & Accounts Payable Management

• The Cost of Inventory
• The Optimum Inventory Level
• Negotiating Contracts & Delivery Terms
• International Methods of Payment & ICC Incoterms

Day 4 — Managing Accounts Receivables

• The Importance & Problems of Giving Credit
• Evaluating Credit & Counterparty Risk
• Debt Collection Policy
• Extending & Managing the Credit Period

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

Accreditation

Al-Khobraa certified. On completion delegates receive an Al-Khobraa certificate of achievement.

Dates & Venues

Dates	Venue	Delivery	Duration	Fee (USD)
15–19 November 2026	Singapore,	Public	5 days	4,950

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Frequently Asked Questions

What do Al-Khobraa finance and accounting courses cover?

The portfolio covers IFRS (International Financial Reporting Standards) and IPSAS, financial analysis and reporting, budgeting and forecasting, cost and management accounting, accounts payable and receivable, internal controls and audit, and finance for non-finance managers.

Who should attend a finance and accounting course?

These courses suit accountants and financial analysts, finance managers and controllers, budgeting and planning staff, internal auditors, accounts payable and receivable teams, and non-financial managers who own a budget or read financial statements.

How long are finance and accounting courses, and where are they held?

Most Al-Khobraa finance and accounting courses run over 5 days. The exact duration, dates and city for this course are listed in the dates section on this page. Public sessions run across Saudi Arabia — Riyadh, Jeddah, Al-Khobar, Jubail and Yanbu — as well as regional and international venues, with live virtual classrooms available on request.

What certificate will I receive?

Delegates who complete the course receive an Al-Khobraa certificate of completion, issued by a Saudi-registered training provider. Al-Khobraa also delivers internationally accredited programmes; where a course carries an external awarding body such as PMI, CIPS, ILM or IOSH, that body is named on the course's own page.

Can finance and accounting training be delivered in-house for our team?

Yes. Any Al-Khobraa finance and accounting course can be delivered in-house at your own premises anywhere in Saudi Arabia or the GCC, with the content, dates and language of delivery tailored to your team. Al-Khobraa is an approved HRDF (Hadaf) provider, so eligible Saudi employers can seek training support. Contact us for a quotation.

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