Obtain the data you need for efficient cash management. Our solutions and personalized services help you get the information you need fast supporting highly efficient actual data assignment and short-term planning.
Accurately knowing your funding requirements also in a few months’ time is essential for every organization. Get the fast and reliable access to a broader set of data and significantly enhance your cash flow forecasting and liquidity planning with Serrala’s solutions and personalized consulting services.
Efficiently manage all your financial transactions and positions enabled by our solutions and personalized consulting. In accordance with accounting standards, we will help streamline processes, from trade to processing to the valuation and the transfer to accounting, and empower secure risk management.
Achieve greater transparency of intercompany cash visibility and reduce your external payments and save costs with an integrated approach to in-house banking. Our solutions enable a central execution of intra-group payments and enhance your global cash pooling and clearing of intra-group receivables and payables with netting.
Make your bank account management more efficient and audit-proof with configurable workflows for opening, closing, modifying accounts, and managing signatories. Benefit from simplified communication with your banks, including eBAM-ready XML electronic messaging. Our solutions support bank reporting, e.g. for FBAR, and help you reduce bank fee overcharges through an automated analysis.