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Serrala Group GmbH Head Office

Oldesloer Strasse 63

Serrala US Corporation Office

205 N Michigan Avenue Suite 4110

Serrala EMEA B.V. Office

Nieuwe Prinsenkade 9

Serrala France S.a.r.l. Office

36 Avenue de la République
Issy Les Moulineaux

Serrala Switzerland AG Office

Zurich Airport Hotelstrasse 1 Prime Center 3, 10th Floor

Serrala Hong Kong Limited Office

Level 9 1-3 Pedder Street Central
Hong Kong

Serrala UK Limited Office

Ground Floor 125 Wharfedale Road
Winnersh Triangle

Serrala Finance & Data Solutions, S.L. Office

C/Copenhague, 6
Las Rozas




Johanna Gerstein
[email protected]

FS² WorkingCapital


With FS² WorkingCapital, we can help you release tied-up liquidity, boost profits and pinpoint opportunities for enhancing procedural efficiencies. At Hanse Orga, we have identified real-life situations for our customers that show our solution can unveil a savings potential of 0.3-0.5% of annual turnover.

Our advanced technology automatically analyzes mass transactional data which gives you a comprehensive overview and ongoing control over your value drivers. You can flexibly define and adapt the criteria for analysis to reflect the individual settings of your organization. So, instead of obtaining purely reference-date-based assessments, you will profit from comprehensive and realistic reports all year round – create ad hoc business intelligence reports with one click.

All vital figures are clearly displayed with vivid graphics on dashboards that include a drill-down functionality with granular focus down to a single document. Also, FS² WorkingCapital is mobile, allowing you to access crucial figures anytime, anywhere, on any device.

FS² WorkingCapital is not restricted to measuring the classical primary key performance indicators (KPIs), days sales outstanding (DSO), and days payables outstanding (DPO); but instead goes much further. It focuses on all developments and value drivers in the accounts receivable (AR) and accounts payable (AP).

A modular component of the FS² software family, it is designed to accept data from SAP and ERP-independent systems, giving you the advantage of working with real data. As part of FS², you’ll receive the benefits of SAP S/4HANA Finance, HANA and previous platforms.

FS² WorkingCapital is the only solution that offers revolutionary what-if scenarios for P&L advantages, available on a global scale, to significantly modernize and optimize your working capital management procedures – dynamically.

Would you like to see how it works? Talk to us today and request a live demo! Only have 90 seconds? Check out our FS² WorkingCapital video!

Download our FS² WorkingCapital product brochure for more information.

Highlights & Benefits FS² WorkingCapital

  • Robust reports/analytics/metrics
  • Accepts SAP and other ERP data
  • Innovative technology
  • Tailored consulting services
  • Discover huge savings
  • Realistic scenarios to release tied-up capital
  • Reduce reliance on outside funding
  • Decrease debt, financing costs, and risks
  • Improve creditworthiness and rating
  • Superior profit margins and customer cost-effectiveness
  • Increase efficiencies in operational business practices
  • Greater transparency in working capital management processes
  • Boost AP/AR management procedures
  • Positive effects on cash flow and company value
  • Grow your business



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