Intelligent Cash Management Software and Liquidity Planning Solutions
Cash and Liquidity for SAP
FS² CashLiquidity - One Centralized Platform for Full Cash Visibility
Achieving 100% cash visibility is no longer a dream
It is important to have intelligent cash management software and a liquidity planning solution in place. Doing so creates a clear picture of current and future cash balances and flows and permits effective management of cash and risk exposures.
Many organizations still draw their balances from bank statements, and request company subsidiaries for monthly, quarterly or annual figures, before consolidating data manually in spreadsheets. This is time-consuming and cannot create the in depth, accurate and timely insights required for efficient cash forecasting and liquidity planning. Both are vital in ensuring company solvency on an ongoing basis.
Looking for a cash management software and liquidity planning solution to achieve a real-time view of your cash?
Serrala’s FS² CashLiquidity solution provides faster, deeper insights into your company’s actual cash position along with current and future cash flows. CFOs, treasurers and financial leaders require a highly automated process, operational speed and a broader range of data that will inform their decision-making. FS² CashLiquidity is a leading cash management software and liquidity planning solution available on today’s market, and integrates fully and seamlessly into SAP ERP, delivering a centralized view of all data to the CFO. Our solution includes modern dashboards and Fiori apps that make data fully transparent and available on the go, and therefore allows for rapid decision making. It can also be fully integrated with both SAP ECC and SAP S/4HANA.
We integrate a much broader range of data into your cash visibility overview which includes operational data from inbound and outbound payments and other sources. You and your management teams are thus make better enabled to make informed decisions and reduce potential risk for your company with superior, robust, real-time, user driven reports and analytics. Hundreds of satisfied customers have successfully created central cash positioning and cash flow forecasting processes with FS² CashLiquidity, our powerful cash management software and liquidity planning solution.
Unify and standardize procedures across multiple, fragmented enterprise systems
Embedded fully within SAP ERP, our solution creates a highly streamlined, precise and fully automated cash flow calculator. Many customers have achieved over 90% greater accuracy rates in the automatic assignment of statements or posting details across thousands of daily transactions with minimal effort.
Bridging the gap to payments
Combine our cash management and forecasting solutions with Serrala’s Payments as a Service offering that connects via trusted channels such as SWIFT, EBICS H2H and API. Receive bank statements, meet new payment protocols or send payment transactions to banks, partners or customers across the world.
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Benefits
Why you should choose our cash management software and liquidity planning solution
Automated cash and liquidity management
Efficiency and transparency
Flexible configuration of planning structures / categories
Process automation
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Serrala optimizes the Universe of Payments
for organizations that seek efficient cash visibility and secure financial processes.
Capabilities
Real-time cash visibility
Centralized and consolidated cash, liquidity and treasury management on one centralized platform.
Group-wide daily overview
Group-wide daily overview of bank accounts, balances, and cash flows with automated processes for data retrieval from various sources (i.e., bank statements, PSP settlement files, treasury cash flows, in-house banks, subsidiaries and finance operational data (e.g., AR/AP) derived from enterprise systems).
Consolidation of all cash flows
Consolidation of all cash flows from different sources and efficient management of in- and outbound payment transactions within a single source that requires just one log-in.
From local to global information
View any bank account of any subsidiary no matter where. Transform bank information from any format to visualize it in our solution, regardless of currency or geographical location.
Customer Stories
Nordson pushes the boundaries of treasury technology
“To summarize the results of the project, we can say that thanks to the SAP-integrated approach of Serrala delivering many intelligent solutions and highest levels of automation and transparency, we have been able to achieve much higher data quality than before.”
Alexander Schulze, Cash Manager Europe Nordson Holding
Krones AG benefits from Serrala's SAP-integrated solutions for achieving best practices for liquidity planning
KRONES the packaging expert for beverages based in Germany, has implemented Serrala's fully SAP-integrated solutions for cash and liquidity management. Implementing fully SAP-integrated modules has proven best practices for the company: as the solutions are directly embedded within their central SAP Enterprise Resource Planning (ERP) system, they could eliminate and risk-prone interfaces and double administration.
Krones AG
FAQ
Cash is the lifeblood of every company. To best make use of it and ensure sufficient liquidity for the company at all times, it is important to know exactly how much cash is available day to day and how much liquidity you will have at your disposal over the coming days, weeks and months.
Our flexible, scalable technology enables enhanced cash visibility by bringing together all data sources (whether SAP or not) into a centralized point of information within your record system, either directly or through interfaces.
Depending on your time horizon, all these sources will translate into cash at a later stage. For short and mid-term forecasts the best sources are operational receivables and payables. This is where a company can identify what has been sold and invoiced, as well as how much the company purchased and how many invoices have been received. Your accounting also provides valuable insights into information such as customer payment behavior. If a customer is due to pay an amount within 30 days these details only how much cash you should receive. It doesn’t provide detail on late payments which can affect forecasting accuracy.
With a broader, more comprehensive and up-to-date set of data, and by connecting forecasting activities with accounting, deeper insights are possible that actively improve each day’s sales outstanding (DSO) and payables outstanding (DPO) KPIs and optimize your working capital management. Most importantly, by being equipped with the right tools, sustainable financial solvency and profitability can be ensured at all times.
Our holistic approach to cash visibility offers many benefits. It empowers you to be on top of your cash processes with solutions that help you manage a broad set of data sources and enables near-time access to data when it is needed for short-, mid- or long-term liquidity planning and cash flow forecasting.
It enables cash managers to establish standard processes for corporate subsidiary planning and to easily monitor the process, tracking any data changes, quickly and clearly communicating with subsidiaries when necessary. It facilitates data integration from new entities who may be using different systems, and who have become part of the company, for example through mergers and acquisitions, into the holistic cash view.
Our flexible, scalable technology helps you onboard new entities and achieve enhanced cash visibility by bringing together all data sources into a centralized point of information within your records system, either directly or through interfaces.