Seminar: "Cash is king"

Cash is king!

Cash flow is one of the most important key performance indicators but is often overlooked in practice as profit tends to take centre stage. The truth of the matter is that “cash is king, and profit is opinion!”


How can you successfully optimize cash flow?


The easiest way is by effectively managing working capital which has a significant impact not only on cash flow but also on profit, interest rates and a whole series of other expenses.


So, the one with the cash has the greatest impact on the performance of the whole business. Discover the secrets of working capital management in a completely new seminar conducted by Dietmar Pascher!


Who should attend:
  • controllers and their heads of departments
  • top management
  • middle management
  • analysts, planners, accountants and heads of departments
  • managers of BU, key account managers
  • IT experts, that are introducing solutions to support controlling (BI, DW, Planning …)
  • all that are facing planning and monitoring of individual business processes of various business functions who want to explore financial controlling and controlling tools
Investment Decisions
Operational and Strategic
Investments Net Present Value
Internal Rate of eturn
Value Based Management
Enterprise Value and Shareholder Value
Performance Measurement
Economic Value Added
Profit Target: Weighted Average Cost of Capital (WACC)
Working Capital Management
Forecast to Fulfill
Order to Cash
Purchase to Pay


More information about the seminar on video.
Place, date and time
Hotel Antunović, 15 February 2017 from 09:00 to 16:30 in Zagreb
To apply for the seminar follow the link.
Seminar tuition is in English language, as well as all manuals and presentation. Therefore, in order to benefit from participation at least a passive knowledge of English is required.