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Cash Application Automation Software

Improve Accounts Receivable (AR) Automation and eliminate manual effort by introducing Serrala's cash application software and solutions. We provide compelling automated cash application software, ranging from data capture, format processing and invoice reconciliation all the way to reporting. Achieve high AR automation and payment matching rates up to 99%, powered by Serrala's artificial intelligence (AI) cash application solutions.

Never Waste Time Again! Automate Your Accounts Receivable Process

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AR Automation That Is Skyrocketing

Achieve global cash application automation rates across industries of up to 99%

Eliminate Unapplied Cash

Apply all cash with automated, same day matching powered by AI and efficient exception through our cash application software

Lower DSO, Higher Efficiency

Reduce DSO by up to 10 days and lower manual and repetitive tasks by 85% on average

Streamline Format Processing

Aggregate up to 100% of remittance advice data and eliminate all lockbox fees

Automate your Cash Application with Serrala

Deployment Fitting Your AR Automation

Choose to automate your cash application in SAP, cloud, or hybrid cloud approaches, all combined with a holistic SaaS offering



You Control Your Solution with AI

Set up your own posting rules with pre-built templates supported by artificial intelligence to maximize possible payment reconciliation through our cash application automation software



35+ Years of Experience in cash application solutions

We are the most experienced vendor in cash application automation, resulting in highly standardized, market-approved solutions with out-of-the-box functionality


Choose Best-in-Class Cash Application Automation Software

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Automated AI Powered Payment Matching

AI from day one: reconcile payments without manually created or previously trained ML rules through automation
all payments covered

All Payment Formats Covered

Handle bank statements, remittance advices, lockbox, and Payment Service Provider settlements
real time data analytics

Real-time Data & Analytics

400+ pre-built reporting KPIs: Automatic matching rates, DSO, payment behavior, and many more
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Compliance and Security

Automated clarification, anti-fraud and anti-money laundering screening, and GDPR reporting
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Compelling User Experience

Easy to use automated cash application solution empowering business users with connectivity to banks and customer portals

Our Solutions Drive Customer Success

Meet Our Experts

Nils Strachanowski

Vice President Invoice-to-Cash

Dirk Bieletzki

Vice President Sales DACH

Manuel Klaaßen

Manager Solution Architects

Anitha Bhat

Product Marketing Manager


Insights from our Experts

Interested in a demo?