SAP-embedded cash management software
Our solutions provide a centralized platform for full cash visibility within your SAP environment
Automate your cash position management in SAP with Serrala
Our cash management software solution makes 100% real-time visibility of your cash position possible. Empowering treasury teams to tackle challenges like siloed inbound and outbound payment sources that lead to incomplete views of your cash flows, and reactive planning based on outdated or inaccurate information thanks to poor visibility.
FS² CashLiquidity allows faster deeper insights. It generates accurate reports instantly, and can create predictive forecasts based on current and projected cash flows. Helping your finance teams drive better, faster decision-making, effectively manage risk, and facilitating instant and actionable analytics across hundreds of KPIs. All within your existing SAP ERP.
Automate cash management with Serrala for:
Our cash liquidity solutions give you
Full cash control
Understand your company’s cash position instantly. Our cash position worksheet enables processing, editing, and control of balance trends, cash management activities, and liquidity across the business and all relevant sources.
Cash flow consolidation
Use cash resources more efficiently by consolidating cash from multiple accounts. Optimize interest income, reduce external borrowing costs, and facilitate easier cash management for improved visibility and smarter, faster decision-making.
Smart liquidity planning
Create instant transparency for effective liquidity management with straightforward planning and data assignment. Including detailed reporting and efficient cash flow planning.
How Nordson Holding achieves higher data quality in SAP
Thanks to the integrated approach of Serrala delivering highest levels of automation and transparency, Nordson has been able to achieve much higher data quality than before. The better the data quality, the better the cash and liquidity management.
Alexander Schulze
Cash Manager Europe, Nordson Holding
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