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Gain Transparency into Cash-Related KPIs Registration

Virtual Expert Forum


Gain Transparency into Cash-Related KPIs

 

 

Register Today

Stay on the right financial track with real-time data and stunning visualizations

 

October 14 | 3 pm – 5 pm CEST | 8 am – 10 am CDT

 

Increasing transparency into cash-related KPIs such as Available Liquidity, Financial Status, DSO, DPO and more enables CFOs to effectively monitor the demands on cash throughout the organization.

In this CFO Playbook Expert Forum, our experts will reveal how finance organizations can collect, calculate, and analyze data from multiple sources and measure the organization’s past, present and future demands to maximize the effectiveness of financial decision making.

Join Serrala customers and a panel of industry experts as they discuss how CFOs can gain greater insight with hundreds of cash-related KPIs. They will discuss how to use technology to automate data collection, improve calculations and enhance reporting to enable faster, more accurate decisions about the lifeblood of the organization – cash.

 

Register Today

 

 

Agenda

 

LIVE SESSIONS

 

Click For Speaker Bios
Cash-Related KPI Card1

** PLACEHOLDER** 3:00 pm CEST | 8:00 am CDT
Measuring DSO and DPO performance is essential if organizations want to make the most of their cash. In a conversation with Brian Shannon, Matt Skudera of the Credit Research Foundation will share his insights about the challenges credit and collections managers are facing during this economic crisis and what they can do to improve DSO right now. 
Speakers:
Matt Skudera, Vice President, Credit Research Foundation
Brian Shannon, SVP Strategy and Operations, Americas, Serrala

 

Click For Speaker Bios
Cash-Related KPI Card2

**PLACEHOLDER** 4:00 pm CEST | 9:00 am CDT
Discover how Dow achieved central cash control and improved DSO with an intelligently automated cash application solution. The global organization was able to keep inbound cash flowing without disruption and maintain financial stability during a turbulent year.
Speakers:
David Brasseur, Global Business Process Leader at Dow Inc. 
Bill North, VP Sales, North America, Serrala



 

Click For Speaker Bios
Cash-Related KPI Card3

**PLACEHOLDER** 5:00 pm CEST | 10:00 am CDT
Join Serrala experts as they discuss strategies for centralizing and automating order-to-cash and procure-to-pay processes. Optimize your DSO and DPO with technology that provides a high-level visibility into all incoming and outgoing cash and ensures proper safeguards and controls to prevent cash depletion.  
Speakers:
Marko Kling, VP Solution Architecture
Rob Jackson, Senior Solution Architect



 

 

MEET THE EXPERTS

 

Join our interactive discussions.
Meet other peers, watch demos and bring your questions to our experts 
 

Click For Speaker Bios
Expert Card 1 Cash-Related KPIs

**PLACEHOLDER** 6:00 pm CEST | 11:00 am CDT
Proactively improve processes and take decisive action to improve your DSO and DPO performance. Discover how to centralize data and automate processes so you can gain complete transparency into and control over cash flows at all times in this interactive session. 
Experts:
Thomas Keim, Senior Solution Architect
Eva van der Grijn, Solution Architect
 

 

 


 

Click For Speaker Bios
Expert Card 2 Cash-Related KPIs

** PLACEHOLDER** 6:00 pm CEST | 11:00 am CDT
Engage with others and explore how digitization can increase the speed, quality and efficiency of AR and AP by enabling automated and seamless processes. Find out how to tear down cross-departmental barriers using technology and build a strong digital infrastructure that will ensure efficient teamwork and achieve the best possible liquidity outcomes. 
Experts:
Thomas Heepe, Senior Solution Architect
Michael Koehler, Principal Solution Architect
 

 

ON DEMAND SESSIONS
Click For Speaker Bios
On Demand 1

**PLACEHOLDER** Optimize collections with a centralized solution that provides access to real-time data and flexible response options so you can resolve disputes and collect payments quickly from your customers.
Speakers:
David Popper, Solution Architect
Michael Koehler, Principal Solution Architect


 

Click For Speaker Bios
On Demand 2

**PLACEHOLDER** Optimize collections with a centralized solution that provides access to real-time data and flexible response options so you can resolve disputes and collect payments quickly from your customers.
Speakers:
David Popper, Solution Architect
Michael Koehler, Principal Solution Architect


 

Click For Speaker Bios
On Demand 3

**PLACEHOLDER** Optimize collections with a centralized solution that provides access to real-time data and flexible response options so you can resolve disputes and collect payments quickly from your customers.
Speakers:
David Popper, Solution Architect
Michael Koehler, Principal Solution Architect


 

Click For Speaker Bios
On Demand 4

**PLACEHOLDER** Optimize collections with a centralized solution that provides access to real-time data and flexible response options so you can resolve disputes and collect payments quickly from your customers.
Speakers:
David Popper, Solution Architect
Michael Koehler, Principal Solution Architect


 

Click For Speaker Bios
On Demand 5

**PLACEHOLDER** Optimize collections with a centralized solution that provides access to real-time data and flexible response options so you can resolve disputes and collect payments quickly from your customers.
Speakers:
David Popper, Solution Architect
Michael Koehler, Principal Solution Architect


 

Click For Speaker Bios
On Demand 6

**PLACEHOLDER** Optimize collections with a centralized solution that provides access to real-time data and flexible response options so you can resolve disputes and collect payments quickly from your customers.
Speakers:
David Popper, Solution Architect
Michael Koehler, Principal Solution Architect


 

Transparency into Cash-Related KPIs

Gain Transparency on Cash-Related KPIs

Improve Financial Decision Making with Best-in-Class KPIs

 

Today‘s CFOs and their finance organization need access to fast, accurate information so they can make decisions that will ensure the company has enough liquidity to maintain operations and support future business goals. As the complexity and the volume of the data needed increases, they must rely on real-time information from multiple sources and established metrics to help them assess the financial stability of their business.

 

Increasing transparency into cash-related KPIs such as Available Liquidity, Financial Status, DSO, DPO and more enables CFOs to effectively monitor the demands on cash throughout the organization. In our series of CFO Playbook virtual sessions and on demand topics, our experts will reveal how finance organizations can collect, calculate, analyze and simulate cash flow data from multiple sources and measure the organization’s past, present and future demands to maximize the effectiveness of financial decision making.

 

Keep me Informed

 

Virtual Expert Forum

Gain Transparency on Cash-Related KPIs

October 14th | 3 pm CEST | 8 am CDT

 

Monitoring the various demands on cash across your organization, in an automated and systemic way, can help you make the right financial moves for the future - whatever it may hold. Discover how your organization can leverage information from your ERP systems, banks, customers and suppliers to power hundreds of cash-related KPIs that will keep your organization on the right financial track.

Join our virtual Expert Forum event and listen to practitioners from global organizations and a panel of industry experts as they discuss how CFOs can gain greater transparency into cash-related KPIs. They will discuss how to use technology to automate data collection, improve calculations and enhance reporting to enable faster, more accurate decisions about the lifeblood of the organization – cash.

 

Register Today

 

Transparency Cash-Related KPIs

 

3 Strategies to Gain Transparency into Cash-Related KPIs

 

Fast, Accurate Data
Financial decision makers require data quickly from enterprise systems in integrated reports not in error-prone spreadsheets. Use technology to automatically collect data from across the business to uncover new insights powered by accurate information.

Best-in-Class Metrics
Measure your performance with the same KPIs used by best-in-class companies. Track your cash demands over time using standardized metrics so you can identify trends, predict future demands and maintain sufficient liquidity and working captial to meet your business requirements.

Enhanced Reporting
Enhance reporting with stunning data visualizations, intelligent analytics and simulations to drive knowledge and inform decision making. Flexible, yet purpose-built reports focus attention on the data that matters, and multiple dimensions and drill-downs encourage discovery.

Start Building Your CFO Playbook:
Video
Video: Working Capital Management
Coming Soon
Blog
Blog: Building Towards DSO and DPO Equilibrium
Coming Soon
Video
Video: Implement a Global Cash Position Worksheet
Coming Soon

Optimize DSO & DPO Recordings Gated

View the recordings (for access, please enter your details below) of our Expert Forum from August 26th, 2020 - Optimize DSO & DPO

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Virtual Expert Forum: Optimize DSO & DPO Live Sessions

Virtual Expert Forum


Step up Your Game and Achieve Full Cash Control at All Times

 

 

Schedule a Meeting

 

 

Optimize DSO & DPO: Step up Your Game and Achieve Full Cash Control at All Times

 

26 August | 3 pm – 5 pm CEST | 8 am – 10 am CDT

 

Welcome to our Expert Forum Optimize DSO & DPO. Today we are offering you interesting discussions and viable instruments that help you build towards a best-in-class DSO and DPO performance for groupwide cash control and financial stability.

Join our virtual live session and roundtables with experts from order to cash and procure to pay and browse through our on-demand videos on different aspect and approaches surrounding DSO and DPO optimization.

 

 

Agenda

 

LIVE SESSIONS

Click For Speaker Bios
Make the Most of Your Cash

3:00 pm CEST | 8:00 am CDT
Measuring DSO and DPO performance is essential if organizations want to make the most of their cash. In a conversation with Brian Shannon, Matt Skudera of the Credit Research Foundation will share his insights about the challenges credit and collections managers are facing during this economic crisis and what they can do to improve DSO right now. 
Speakers:
Matt Skudera, Vice President, Credit Research Foundation
Brian Shannon, SVP Strategy and Operations, Americas, Serrala

 

Click For Speaker Bios
Dow Improves DSO with a Central Cash Control Process

4:00 pm CEST | 9:00 am CDT
Discover how Dow achieved central cash control and improved DSO with an intelligently automated cash application solution. The global organization was able to keep inbound cash flowing without disruption and maintain financial stability during a turbulent year.
Speakers:
David Brasseur, Global Business Process Leader at Dow Inc. 
Bill North, VP Sales, North America, Serrala



 

Click For Speaker Bios
Strategies for Optimizing DSO and DPO in your Organization

5:00 pm CEST | 10:00 am CDT
Join Serrala experts as they discuss strategies for centralizing and automating order-to-cash and procure-to-pay processes. Optimize your DSO and DPO with technology that provides a high-level visibility into all incoming and outgoing cash and ensures proper safeguards and controls to prevent cash depletion.  
Speakers:
Marko Kling, VP Solution Architecture
Rob Jackson, Senior Solution Architect



 

 

MEET THE EXPERTS

 

Join our interactive discussions.
Meet other peers, watch demos and bring your questions to our experts 
 

 

Schedule a Meeting

Click For Speaker Bios
Control Your DSO and DPO Drivers

6:00 pm CEST | 11:00 am CDT
Proactively improve processes and take decisive action to improve your DSO and DPO performance. Discover how to centralize data and automate processes so you can gain complete transparency into and control over cash flows at all times in this interactive session. 
Experts:
Thomas Keim, Senior Solution Architect
Eva van der Grijn, Solution Architect
 

 

 


 

Click For Speaker Bios
Digitize for Greater Agility

6:00 pm CEST | 11:00 am CDT
Engage with others and explore how digitization can increase the speed, quality and efficiency of AR and AP by enabling automated and seamless processes. Find out how to tear down cross-departmental barriers using technology and build a strong digital infrastructure that will ensure efficient teamwork and achieve the best possible liquidity outcomes. 
Experts:
Thomas Heepe, Senior Solution Architect
Michael Koehler, Principal Solution Architect
 

 

ON DEMAND SESSIONS
Click For Speaker Bios

Optimize collections with a centralized solution that provides access to real-time data and flexible response options so you can resolve disputes and collect payments quickly from your customers.
Speakers:
David Popper, Solution Architect
Michael Koehler, Principal Solution Architect


 

Click For Speaker Bios

Spend less time following up if a payment fails with digital, omni-channel payment solutions. Send bills and payment reminders directly to customers via email, SMS, or other channel to ensure a smooth customer experience and real-time payments. 
Speakers:
Jeroen Dekker, Solution Architect
Eva van der Grijn, Solution Architect

 

Click For Speaker Bios

Streamline collections with web, mobile and online payment methods. These digital channels help eliminate paper billing and accelerate collections by providing customers with fast and convenient ways to pay. 
Speakers:
Jeroen Dekker, Solution Architect
Bart de Vries, Director Operations EBPP & RTP

 

Click For Speaker Bios

Digitize customer payments and offer new channels including email, SMS, iMessage, WhatsApp to eliminate paper billing and provide customers with fast and convenient ways to pay.
Speakers:
Peter Kwakernaak, Solution Success Director EBPP & RTP
Bart de Vries, Director Operations EBPP & RTP

 

 

Click For Speaker Bios

Gain control over spend by monitoring accounts payables processes from initial invoice receipt through approval and payment. Digital invoice processing eliminates paper, increases transparency and keeps payments flowing even if team members are working from home. 
Speakers:
Daniel Neubauer, Senior Solution Architect
Thomas Heepe, Senior Solution Architect


 

Click For Speaker Bios

Gain a full 360 degree view of your suppliers and reduce supplier risk with a cloud-based solution to onboard and evaluate suppliers. Automatically combine internal data and external business information to score suppliers according to financial standing, reliability and compliance to safeguard your supply chain. 
Speakers:
James Devaney, Senior Solution Architect
 

 

Click For Speaker Bios

Discover how a cloud-based invoice capture solution with artificial intelligence and machine learning can increase the speed and accuracy of information entering SAP systems. Eliminate the need for cumbersome manual data entry, reduce errors and exceptions, and dramatically increase straight through processing rates by switching to electronic AP invoices.  
Speakers:
Rob Jackson, Lead Solution Architect 
 

 

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Category Day 1 Live Sessions 10 am:

On Demand Sessions:

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Live Sessions
Click For Speaker Bios

Cash is King
Our customer expert panel discussed the most pressing questions for CFOs and treasurers right now: How can I control cash and ensure sufficient levels of liquidity? How can I optimize working capital? How can we be effective, compliant & secure working from home?

Click For Speaker Bios

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Click For Speaker Bios

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Countdown

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Coming Soon: Optimizing DSO & DPO

August 26th | 3pm - 5pm CEST / 8am - 10am CDT

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Virtual Expert Forum


Step up Your Game and Achieve Full Cash Control at All Times

 

Coming Soon: Optimizing DSO & DPO

August 26th | 3pm - 5pm CEST / 8am - 10am CDT

 

 

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The CFO Playbook

 

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

 

STAY TUNED

 

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

Engagement Hub Test

Day 1 Engagement Hub Test

All Sessions 14.08.2020

Optimize DSO & DPO

Optimize DSO & DPO

Step Up Your Game in Cash Control  

 

In a climate of cash flow visibility becoming more important, CFOs and finance organizations need to focus on internal funding sources throughout the company. To improve working capital organizations must bring their cash-in and cash-out value streams together and view inbound and outbound payments as two sides of the same coin – as one global cash flow process. By synchronizing accounts receivable (AR) and accounts payable (AP) processes, finance departments can achieve an optimized cash position and an overarching view into cash flows creating the foundation for DSO and DPO optimization.

Strive for DSO & DPO equilibrium: Gain full control of incoming and outgoing cash flows, unlock hidden potentials, and improve the performance of all your cash-related processes. With a solid CFO Playbook and game plan in place, you can build your strategy to create order to cash and procure to pay cycles that are operating symbiotically. Step up your game and achieve optimal cash supply and sufficient liquidity at all times. 

 

View Recordings

 

Virtual Expert Forum August 26th, 2020

Optimize DSO & DPO

 

How can CFOs and finance organizations find viable instruments to build towards best-in-class DSO and DPO performance, facilitating groupwide cash control and financial stability? Join our virtual expert forum and find out. A panel of industry experts and Serrala customers will provide valuable insight into what organizations should do now to achieve best in class AR and AP KPIs.

We are pleased to announce that Matthew W. Skudera, Chief Content Officer (CCO) at the Credit Research Foundation (CRF) will provide you with the latest figures and numbers determined by CRF delivering a comprehensive picture of the current economic situation and the impact for AR and AP managers.

 

View Recordings

 

​dso dsp virtual expert card

Bring your questions and get answers about the latest finance best practices and innovative technologies that organizations can employ to proactively improve processes, establish control mechanisms to avoid cash loss at any point, and run one automated and seamless cash-in-cash-out process.

Control of Your DSO and DPO Drivers
Go on the offense by proactively improving processes and taking decisive action wherever possible. Centralize data and automate processes in order to cash and procure to pay to improve your DSO and DPO performance and gain high-level visibility of all incoming and outgoing cash at all times.

Prioritize Security and Compliance
Strengthen your defense by setting up safeguards and control mechanisms throughout your order to cash and procure to pay processes to prevent cash depletion at all times. Build towards standardized and compliant customer and supplier onboarding processes, secure bank connectivity, and sensitive fraud detection and prevention capabilities.

Digitize for Greater Agility
Tear down cross-department barriers and improve your DSO and DPO by operating one automated and seamless process for inbound and outbound payments. Ensure the same level of speed, quality and efficiency throughout AR and AP to achieve the best possible cash flow. Build towards a strong digital infrastructure to ensure efficient team work anytime and from anywhere.

Start Building Your CFO Playbook:
Blog
Ultimate Cash Control – Building Towards DSO & DPO Equilibrium
Coming Soon
Video
Touchless Receivables
Coming Soon
Video
Touchless Accounts Payable
Coming Soon
Whitepaper
Inbound and Outbound Payments – is there a Cure to Cybercrime and Fraud?
Coming Soon
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