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Top 50 KPIs for the CFO - Serrala Analytics


Maximize Transparency into Cash-Related Key Performance Indicators 

Effective finance organizations need information at their fingertips to safeguard liquidity, manage cashflows, and maintain visibility and control. Given the importance of financial reporting, organizations cannot afford to base their decisions on lagging reports or complex, manually maintained spreadsheets. To get the most out of your finance organization you need to track and measure key data points and metrics across the entire finance value chain.  

With more than 500 KPISs, Serrala Analytics provides finance organizations with interactive visualizations and dashboards that enable finance leaders to examine, analyze, and discover faster answers and discover deeper insights so they can make better financial decisions.  

Serrala Analytics works with our suite of SAP-embedded and cloud-native finance solutions, providing organizations with real-time financial information in graphical dashboards.  

It does not require a separate reporting environment. It accesses your financial data directly from your system of record and integrated systems. It thereby eliminates the need to replicate data into a separate reporting instance and avoids potential data latency issues. Users can view the graphical reports in the SAPgui or using a web browser, so no additional software is required to view or operate the reports. 

The solution is easy to use and simple to administer and maintain. Track essential KPIs across your entire organization such as: 

Order to Cash 

  • Open Items @ Risk 
  • ADD 
  • Potential Release of Liquidity 
  • The volume of Incoming Payments  
  • And more … 

Procure to Pay 

  • Auto-post in % 
  • DPO 
  • Cash Discounts at Risk % 
  • Early Payments in % 
  • And more … 

Cash Visibility  

  • Line Utilization in % per Reporting Date 
  • Line Available per Reporting Date 
  • Available Liquidity per Reporting Date 
  • Financial Needs per Reporting Date 
  • Financial Status per Reporting Date 
  • And more… 

Watch our on-demand webinar to discover the Top 50 KPIs used by CFOs and what is possible with Serrala Analytics today!