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Treasury Management & Cash Visibility

23-11-2023 6 minutes read

A Holistic Approach to Cash Visibility and Working Capital Management

In today's dynamic financial landscape, real-time insights into corporate cash flow are indispensable. Treasury and Cash Managers must navigate these challenges with precision to make decisions regarding financing, FX hedging, and investments based on available and reliable data. 
Cash visibility is the bedrock of strategic financial planning, accurate cash flow forecasting, and efficient cash and risk management, ensuring the ongoing financial stability of your organization.

Comprehensive Solutions for Treasury Excellence

We re-define the conventional notion of cash visibility. Our cash management, liquidity planning and treasury solutions  enable a unique, universal approach to cash visibility including an end-to-end inbound and outbound payments ecosystem.
We offer a holistic solution suite that seamlessly integrates into your central enterprise systems, whether SAP or other ERP systems, expanding your access to a diverse array of data sources across many different time horizons. Complementing our order-to-cash (O2C) and procure-to-pay (P2P) solutions, we provide flexible technological options, including on-premise, cloud, and hybrid solutions, as well as managed services. Our goal is to equip you with unparalleled financial data access, enabling you to attain unprecedented clarity on your current and future cash positions and cash flows.

Key Benefits - Powerful Solutions for Maximum Cash Visibility

Embracing our holistic approach to cash visibility yields a multitude of advantages. It empowers you to take control of your cash processes, providing tools to manage a wide array of data sources and ensuring direct access to data when needed for short-term, medium-term, or long-term planning and forecasting. This approach allows cash managers to establish standardized processes for planning across corporate subsidiaries, facilitating efficient monitoring and communication. The integration of newly acquired entities, such as those resulting from mergers and acquisitions, into your group treasury processes is also an approach that can be achieved, using our Software.

  • Simplified traditional cash visibility with automated account statement management pulling your groups bank balances in a central overview
  • Significantly deeper insights and more meaningful cash overviews
  • Broader data basis including accounts receivable and accounts payable providing information also, for example, on customer behavior
  • Near-real time cash visibility through automated consolidation of key data
  • Enabling more accurate cash flow forecasting, managing cash and risk exposures efficiently
  • Enhanced KPIs for better strategic decision-making 
  • Triggering process enhancements through feeding back KPIs  

Our Solution Offering to Enhance Cash Visibility and Optimize Working Capital Management 

Cash Management & Liquidity Planning

Our FS² CashLiquidity stands as a top-tier cash management software and liquidity planning solution in today's market. It seamlessly integrates with SAP ERP, offering CFOs a centralized data view. Our solution features contemporary dashboards and Fiori apps for transparent, on-the-go data access, enabling swift decision-making. Furthermore, it provides full integration capabilities with both SAP ECC and SAP S/4HANA.

Treasury Management

Manage a wide range of financial instruments, seamlessly integrated into SAP with our FS² Treasury software. Our solution is 100% embedded in SAP, accommodating the incorporation of non-SAP solutions. Leverage your SAP data, encompassing multiple SAP systems, additional information from diverse ERP systems, and other sources. This seamless data integration is presented with efficient drill-down functionality and dynamic dashboard graphics.

FAQs - Frequently asked questions: 

What is Treasury management?

Treasury Management refers to the strategic administration and oversight of an organization's financial assets, including cash, investments, and liabilities. Its primary objectives are to optimize cash flow, ensure liquidity, and manage financial risks effectively. Treasury Management involves activities such as cash forecasting, cash positioning, risk management (e.g., currency or interest rate risk), and managing relationships with banks and financial institutions. This discipline is critical for businesses to maintain financial stability, make informed financial decisions, and ultimately support their overall financial health and growth.

Why do we need Treasury and Cash Management software?

Treasury Management and Cash Visibility solutions help organizations to efficiently manage their cash, liquidity, and financial risks. They provide real-time insights into your organization's cash position, enabling better decision-making regarding investments, payments, and financing. Additionally, tehy enhance control over financial processes, optimize working capital, and ensure compliance with regulatory requirements. In today's dynamic business environment, such software is crucial for businesses to maintain financial stability, maximize returns on cash, and mitigate potential risks.

What are the Advantages of Serrala’s Treasury and Cash Management solutions?

  • Universal and near-real-time cash visibility
  • Enhanced cash flow forecasting
  • Better informed management decisions
  • Greater independence from external funding
  • Investment of identified surpluses with maximum returns
  • Release of trapped working capital
  • Mitigation of liquidity risks
  • Improved FX exposure and risk management
  • Comprehensive KPIs help trigger optimization in the inbound and outbound payments ecosystem

Treasury Management & Cash Visibility Resources:

Brochure: Treasury Consulting 
Whitepaper: Winning Strategies for Payment and Cash Excellence
Success Story: thyssenkrupp AG
Blog: How to Become a Treasury Trailblazer

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