FS² WorkingCapitalAnalyzer

Release Tied up Liquidity

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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