Assess Your Funding Needs More Accurately than ever and Enhance Your Cash Flow Forecasting
Accurate cash flow forecasts often pose a great challenge to companies, even if looking only at the next two to three months.
Typically, this is down to a lack of accurate data, fragmented systems from which data needs to be consolidated, and inconsistent processes. Liquidity planning is essential, however, to ensure that you organization has sufficient funds to meet obligations also in a few months’ time. The longer the time horizon the more complex it is to predict funding needs and availability of funds. The broader and better the data you can use, the more accurate your liquidity planning will be.
Customers using Serrala's liquidity planning solutions and consulting gain greater visibility of their cash for the medium and long term.
Our solutions and personalized consulting services help you get fast and reliable access to your data and achieve a cash flow based planning. With the broad and accurate data automatically consolidated central, you are in the perfect position to assess your liquidity needs, keep track of expiring credit lines, analyze your company’s performance and enhance your cash flow forecasting.
Discover your possibilities with our different technological options: fully SAP-integrated solution FS² CashLiquidity, cloud-based solutions and managed services for multiple enterprise systems, and consulting for implementing or optimizing standard SAP applications.