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Liquidity in SAP


Fast, Digital Invoice Precessing with Serrala

Knowing where your cash is and how much liquidity you will need in the coming weeks and months, during this crisis, is essential for ensuring business continuity. 

Serrala offers rapid deployment of our FS² CashLiquidity solution, an SAP-integrated software that leverages data from your treasury and accounting to give you full cash visibility. The benefit of integrating reliable and comprehensive data from your SAP system and external systems, is a much more detailed and accurate overview of your daily cash positions, balances, expected cash flows, loan facilities and more. Find out more in our short session. 

For more information about Steering Liquidity click here