Understanding operational finance

2 days

From €2,000 excl. tax/day

In-house on demand

Niveau Intermédiaire

Coaching Individuel et Collectif

Présentiel / Distanciel

Share this training 8 sessions disponibles

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Why choose this course?

Discover the basics of operational finance to better understand and influence your company's financial performance. Make informed decisions to optimize resources.

This course will give you a solid understanding of operational finance, an essential aspect of corporate financial management. You'll discover how to analyze the numbers, make informed decisions and contribute to the success of your organization.

Terms and conditions

The objectives:

Understand the fundamentals of operational finance.
Analyze financial statements and key performance indicators.
Effectively manage operational budgets.
Make informed financial decisions.
Optimize the management of financial resources.
Contribute to company profitability and growth.

Requisites:

A basic knowledge of financial concepts is an asset.

For whom:

This course is aimed at entrepreneurs, human resources professionals and anyone wishing to acquire operational finance skills to improve their company's performance.

Methods used:

The program alternates theory and practice, integrating concrete cases, a participative approach, as well as role-playing and role-playing.

Assessment:

Assessment of skills acquired during training via a questionnaire and role-playing exercises.

Access time:

From the first registrant, training can be provided within 1 month of signing the agreement.

Accessibility:

This course is accessible to people with reduced mobility. For any other situation, please contact us to study the possibilities of adapting the training.

The training program

Fundamentals of Operational Finance

Understanding the role of operational finance.
The main financial concepts.
The link between operational and strategic finance.

Analysis of Financial Statements

Interpreting financial statements (balance sheet, income statement, cash flow)
Identifying key performance indicators.
Assessing the company's financial health.

Managing Operational Budgets

Develop and manage an operational budget.
Monitor expenses and revenues.
Make accurate financial forecasts.

Making Informed Financial Decisions

Use financial analysis to make strategic decisions.
Evaluate the costs and benefits of operational initiatives.
Measure return on investment (ROI)

Optimizing Financial Resources

Effectively manage cash and liquidity.
Identify savings and efficiency opportunities.
Manage operational financial risks.

Contribution to Profitability and Growth

The role of operational finance in value creation.
Contributing to company growth through financial management.
Measuring and communicating the financial impact of operational decisions.

Detailed program on request with satisfaction rate.
MAJ: 30/03/2025

8 Available session(s)

22 May 2025 23 May 2025