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Integrated FS² WorkingCapitalAnalyzer


FS² WorkingCapitalAnalyzer

Cash is still king. As the current crisis reveals, now is the time to efficiently control cash burn and make the most of your internal sources of capital. FS² WorkingCapitalAnalyzer is a software solution from Serrala that enables you to manage your company’s liquidity. It provides you with a complete overview of all working capital-relevant value drivers including DSO, DPO and net trade assets, cash flows, liquidity and P&L effects, and tracks open items.

Discover in our short session how you can benefit from a rapid deployment of our integrated FS² WorkingCapitalAnalyzer to quickly strengthen your internal financing capacity.