Clever Cash and Liquidity Management within SAP
FS² CashLiquidity uniquely combines cash, liquidity and treasury management in one centralized platform. It is designed for CFOs, Treasurers, Financial Controllers, or Cash, Liquidity, Cash Forecasting, or Funding Professional – to deliver instant global liquidity information for your domestic and international finance operations. It is the leading solution available on today’s market that fully integrates into your SAP ERP setting and delivers the customary view of a treasurer.
You and your management teams are enabled to make intelligent business decisions and reduce potential risk for your company with superior, robust, real time and user driven reports and analytics. Hundreds of our satisfied customers have successfully created central cash positioning and forecasting processes with FS² CashLiquidity. Through its full integration within SAP ERP, our solution creates a highly streamlined, precise and automated actual cash flow calculation. Our customers have experienced a 90 % or higher accuracy of automatic assignment of categories from statements or posting information on thousands of daily transactions assigned to 1,000+ planning groups with minimal effort. Additionally, a detailed, comprehensive actual plan comparison allows quick and reliable decisions.
FS² CashLiquidity: Highlights and Benefits
- Centralize and consolidate cash, liquidity, and treasury management
- Instant liquidity information for all domestic and international operations
- Unique treasurer view into your SAP environment
- Detangle fragmented and regional nuances
- Transparent, real-time information to daily cash, liquidity and treasury activities
- Flexible liquidity modeling
- Robust reports, analytics, and metrics
FS² Analytics for CashLiquidity – High-end Business Intelligence Reporting
FS² Analytics can quickly set-up new reports and run speedy queries based on daily or historical data. The personalized reports are supported with responsive robust metrics and analytics to keep your processes up to date and streamlined.
FS² CashLiquidity Analytics delivers a high level of visibility over cash management and liquidity planning activities and helps improve processes. The application allows you to analyze all relevant cash and liquidity data and provides transparency in your account reconciliation process, cash flow forecasting, planning, and actuals.
Brochure: Cash Visibility
Achieve Enhanced Cash Visibility and Enhance Working Capital Management with a Uniquely Comprehensive Approach
Whitepaper: The Quest for Full Cash Visibility
Managing cash and risk exposures efficiently by achieving an accurate overview cash positions and flow
Success Story: Nordson
Pushing the boundaries of treasury technology with FS² solutions.