Resources

Filter Resources

Webinar

Playing Smarter, Not Harder – a New Game Plan for O2C Success

Playing Smarter, Not Harder – a New Game Plan for O2C Success

Watch our Webinar Recording of discuss the role of credit and collections managements in ensuring liquidity and how changes towards digital and remote working in finance is being amplified by the current crisis.

Webinar

Ensuring Liquidity for the Organization

Improve planning and forecasting and optimize sources of working capital

Safeguarding liquidity is the best way to ensure organizational stability during times of crisis and finance and treasury leaders have had to quickly optimize their sources of working capital to do this.

Webinar

Optimize DSO & DPO

Step Up Your Game in Cash Control

Strive for DSO & DPO equilibrium: Gain full control of incoming and outgoing cash flows, unlock hidden potentials, and improve the performance of all your cash-related processes.

Webinar

Optimizing Payments & Mitigating Fraud Risk in the SAP Environment

Optimizing Payments & Mitigating Fraud Risk in the SAP Environment

In this webinar, Serrala will detail the wide variety of tools and solutions available from SAP and its partners for optimizing payment processing management and mitigating fraud risk.

Webinar

Digitize Finance and Ensure Liquidity for the Organization

A Report by Serrala Solution Architect David Popper

Making Credit, Collections, and Payments Digital and Ready for Remote Working.

Webinar

Cash Management & Liquidity Forecasting on S/4 HANA

Confidently navigate times of uncertainty by leveraging Cash & Liquidity Management in SAP

In this webinar, Serrala will provide comprehensive insight into the tightly integrated tools available within SAP’s Cash Management Powered by SAP HANA.

Webinar

Increase Cash Visibility and In-House-Banking in SAP

Increase Cash Visibility and In-House-Banking in SAP

Watch our Webinar Recording of "Increase cash visibility and reduce banking costs with In-House-Banking in SAP".

Webinar

Quick Wins in O2C: Credit and Collections for Shared Services

A Panel Discussion by ACCEE and Serrala

Watch our recording of Experts discussing current challenges and approaches in credit, collections and working capital management

Videos

Better Cash Visibility and Forecasting – Fully Integrated in SAP

Liquidity in SAP and Cash Visibility Hub

Watch our Videos to learn more about the Cash Visibility Hub and Liquidity in SAP with the FS² CashLiquidity solution.