Integrated 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.
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Reducing complexity, paperwork and the time-consuming and risk-laden nature of manual Bank Account Management.
Serrala Best of Customer Success 2021
Explore the ways Serrala customers were able to achieve greater transparency and control over their cash flows in 2021.