Liquidity Planning

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.

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Best Practice Liquidity Planning

  • Direct access or access via upload to key data sources in your ERP including sales and distribution (SD), material management (MM), planning systems, controlling and other investment controlling systems as well as AP and AR data
  • Flexible and detailed configuration of plan structures
  • Integration of company and division plans
  • Easy performance analysis of entities, business units, and products
  • Configuration of currency and interest rate positions for the planning period
  • High automation on actual data assignment by making use of posting chains

Mid to Long-term Cash Forecasting

  • Central overview of cash positions and cash flows of all corporate entities.
  • Rolling liquidity planning
  • Plan-actual and plan-plan comparisons and alternative scenarios analysis
  • Actual data as a fundamental for predictive analytics within selected business intelligence
  • Integrated finance and management reporting with many possible uses in the area of ad-hoc and standard reports
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Serrala‘s solution for cash and liquidity management convinced us with the multitude of intelligent features such as a central cash position overview, cash forecasting or the automated assignment of cash flows to plan groups. Thanks to the plan-is-comparison feature we can now monitor the accuracy of our liquidity planning and can continuously enhance it.
Stefan Eggli, Corporate Treasury, Head of Cash Management/Middle and Backoffice at Schweizerische Bundesbahnen SBB (Swiss railway)

 

Customers using our liquidity planning solutions and consulting gain greater visibility of their cash for the medium and long term.

Further Reading

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Success Story: Krones

Benefiting from more accurate, more granular and faster liquidity planning.

Read Success Story
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Whitepaper: The Quest for full Cash Visibility

Achieving an accurate overview of current and future cash positions and flows.

Download Whitepaper
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Cash Visibility Brochure

Achieve Enhanced Cash Visibility and Enhance Working Capital Management with a Uniquely Comprehensive Approach

Download Brochure