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The CFO Playbook


The Game Plan to Achieve
Best-in-Class Cash Visibility and
Finance Process Efficiency




Expert Forum: Gain Transparency
into Cash-Related KPIs


Discover how to power hundreds of cash-related KPIs
with real-time data from your ERP systems, banks,
customers and suppliers to keep your organization
on the right financial track.  


Watch Recordings


CFO Playbook Expert Forum
Digitizing Cash-Related Processes 


Accelerate and control your cash flows with fully
digitized processes and maximize the value delivered by your finance organization.



Watch Recordings


The Game Plan to Achieve Best-in-Class Cash Visibility and Finance Process Efficiency

Expert Forum: Gain Transparency into Cash-Related KPIs

Expert Forum: Digitizing Cash-Related Processes

Finance and treasury leaders need a winning strategy to get through the current global economic crisis.

Over the past few months, organizations have had to be open to change and ready for transformation. Shifting quickly from a traditional business mindset, they have had to adapt processes to improve collaboration across a remote workforce and add new technologies where necessary. In this climate, companies need strong finance and treasury leadership more than ever before. Our strategic game changers provides tools to improve your finance organization quickly.

Build your own CFO Playbook: Join our “on-demand” Expert Forums and learn how you can increase working capital and safeguard liquidity, maximize transparency, reduce costs, and protect against risk. With the right goals and strategic game plan in place you can further digitize processes and make our organization more resilient for the future.

Watch our CFO Playbook Recordings


Configure Your CFO Playbook?

Game Changing Aspects

Explore all key topics in the CFO Playbook to identify and set the right goals. Our series of upcoming events combined with a library of on demand topics and resources will help your company manage this crisis and uncover fast, practical solutions to increase liquidity and working capital. Check back regularly to benefit from the latest thought leadership and tactics focused on the topics that matter most to treasury and finance leaders right now. We look forward to discussing these strategies with you soon. 


Ensure Liquidity for the Organization
Discover how to safeguard the liquidity and financial strength of your organization with real-time information on cashflows and sources of working capital.

Browse Liquidity


Gain Transparency on Cash-related KPIs
Explore the top cash-related KPIs and accurately measure process efficiency and effectiveness so you can take action to maintain financial solvency. 

Browse Cash-related KPIs


Digitize Cash-related Processes
Eliminate manual work using AI and machine learning to automate processes, increase accuracy & handle large transaction volumes.

Browse Cash-related Processes


Optimize DSO & DPO 
Implement strategic enhancements to Order to Cash and Procure to Pay processes to report on real time data and achieve best in class results. 

Browse DSO & DPO


Centralize Payment Management 
Centrally manage all payment methods, channels and bank connections to improve controls, lower payment fees, and prevent fraud.

Browse Payment Management


Cost Reduction in AR & AP
Reduce transaction costs with centralized and standardized AR and AP processes. Reduce process friction to increase speed, accuracy and transparency. 

Browse AR & AP


Optimize Working Capital 
Use working capital dashboards and simulations to stress-test your liquidity (and Profit & Loss). Gain full visibility and control over relevant value drivers.

Keep Me Updated


Reasons to Build a CFO Playbook

Ensure Financial Stability 
Immediately improve cash visibility and the efficiency of inbound and outbound payments. Decrease DSO and manage risk with BI dashboards that have hundreds of proven & ready to use KPIs.

Go Digital & Contactless
Digitize processes quickly to improve process speed and accuracy. Eliminate paper and empower teams with automated and enhanced workflows to maximize efficiency and enable a remote workforce solutions.

Be a Game Changer
Make a plan that supports your CFO’s agenda. Build a roadmap of process and technology changes that will increase resiliency, deliver immediate ROI and add long term value to the organization. 

Recording of 

Leaders Debate – Business 
Strategy in Uncertain Times



Christoph Dubies, Chief Strategy and Transformation Officer,
Serrala and other industry leaders at this free Virtual CFO Agenda event.The distinguished panel discussed the role of the Finance
function in securing the competitive advantage and driving business growth. 

Discover how companies are balancing precise data and global strategies to identify new areas of value to create a competitive advantage that will see their business through the storm.
Hear how they are preparing their business and teams for the road ahead. 




Hosted by:       cfo-agenda-logo

Automation is key to support post-pandemic finance

CFOs and financial directors are leading their organisations through an unpredictable financial landscape.Focussing on technology and digitzation is essential for businesses to survive and thrive. Christoph Dubies, chief strategy and transformation officer at Serrala, explains how many departments are still working with fragmented, disconnected systems.



Start Building Your CFO Playbook Today
Take Decisive Action Now
Coming Soon
Virtual Session
Finance & Treasury in Times of Crisis
Coming Soon
3 Things to Do Right Now
Coming Soon
Best Cases
What Industries Can Do to Alleviate Financial Impacts
Coming Soon
Customer Case Study
How Suez Water Technologies & Solutions is optimizing Order to Cash to Reduce DSO & Collect Cash Now
Coming Soon
Digitize Payment Processes RIGHT NOW for Better Costs and Control
Coming Soon