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.

Optimizing Liquidity Planing and Cash Forecasting



Tackle fragmented business demands and regional nuances with limited standard procedures and consistencies such as gathering figures and monitoring.



Gain transparency into your daily cash, liquidity and treasury activities while reducing manual, time-consuming efforts and reliance on outdated technology and laborious ERP data management.



Benefit from automated cash and liquidity management processes with numerous features and options for flexible liquidity modeling, such as different cash forecasting plans.


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.


Leverage the Entire Spectrum of your SAP Technology

  • Seamless Integration into SAP
  • Runs on SAP on Premise, SAP Cloud and Hybrid
  • Certified for integration with SAP S/4HANA
  • Works with current and previous SAP systems such as SAP ECC
  • Includes Fiori apps for an intuitive user experience

Add Value with End-to-End Processing

Combine FS² CashLiquidity with our modules

FS² AutoBank
FS² Payments
FS² Treasury
FS² AccountStatement

to achieve Cash Visibility and end-to-end clarity in your Cash and Liquidity Management by streamlining Cash-In and Cash-Out as well as Treasury and Account Statement Management into one integrated process.


Benefit from Flexible Technology Options

By combining our FS² modules for SAP with other solutions and services by Serrala, such as

Managed Services

to form a flexible and individual hybrid model, you can achieve the solution and technology environment that caters best to your business needs and easily scale according to your organization’s requirements.


Boost Your Data & Document Management

Increase operational savings and efficiencies, lower risk, and boost performance by underpinning your Cash and Liquidity Management with Corestone, our powerful Data and Document Management solution suite.


Further Reading

Whitepaper: The Quest for full Cash Visibility Card

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.