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Cash Visibility


Achieve up to 100% cash visibility by looking at your current and future cash positions and cash flows in a holistic way. Integrated broader data sources automatically and enhance your overall treasury management with key features for 

  • Cash management 
  • Liquidity planning
  • In-house banking 
  • Treasury & risk management 
  • Bank account management

Serrala goes beyond the tradtional approach to cash visibility: with our solutions you can integrate further valuable data sources such as AR and AP data into your cash flow forecasting. You benefit from deeper insights than would be possible with the bank balances.

Solutions for cash management, liquidity planning, treasury & risk, inhouse banking and netting as well as for bank account management are the elements that help you fast-forward your business. 


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