Cash Management and Forecasting
Cash visibility is key to any treasurer. Achieve a truly global perspective of your cash position by integrating cash-relevant data from a uniquely broad range of sources into one single source of truth. Benefit from automated cash application processes for a real-time view and a solid foundation for financial decision-making.
Solutions for Today and Tomorrow
Cash & Liquidity for SAP
Automate processes and build a central cash visibility hub 100% embedded within your SAP
Treasury for SAP
Efficiently manage a broad range of financial instruments within your SAP
eBAM for SAP
Benefit from standardized bank account & mandate management and electronic messaging
Working Capital
Enhance your liquidity by automatically analyzing key value drivers like DSO and DPO
Read more
Cash & Liquidity for SAP
Automate processes and build a central cash visibility hub 100% embedded within your SAP
Treasury for SAP
Efficiently manage a broad range of financial instruments within your SAP
eBAM for SAP
Benefit from standardized bank account & mandate management and electronic messaging
Working Capital
Enhance your liquidity by automatically analyzing key value drivers like DSO and DPO
Read more
Making the Most of Corporate Cash
Central Cash Visibility
Gain up to 100% central transparency by automatically integrating a uniquely broad range of internal and external data sources
Automation & Acceleration
Accelerate actuals and forecasting by reducing manual tasks and automating processes such as cash reconciliation by up to 99%
Reliable Real-Time Data
Integrating treasury and accounting provides a more accurate foundation of high quality data for treasury decision-making
Treasury Reporting & Insights
More than 100 reports provide key management insights into cash positioning, cash forecasting, plan/plan and plan/actual comparisons
A Truly Global Perspective
We go beyond the traditional view of bank accounts and cash balances by integrating a much wider range of data into a truly holistic cash overview
Full Financial Value Chain
By connecting treasury with accounting end-to-end Serrala provides better efficiency, security, automation and visibility for finance and treasury
Scalable to Your Needs
Whether you are looking for a simple bank statement view or to manage complex cash pools or in-house banks with POBO, Serrala has you covered
Trailblazing Tools for Treasury
Central Cash Management
Clever Cash Forecasting
Monitoring & Analytics
Financial Instruments
Automated Processes
Customer Success
Nordson
Thanks to the integrated approach of Serrala delivering highest levels of automation and transparency, Nordson has been able to achieve much higher data quality than before. The better the data quality, the better the cash and liquidity management.
Krones
Krones has enhanced its liquidity planning with an SAP-integrated solution from Serrala. The solution combines the flexibility of Excel spreadsheets with the robust quality of a professional database within SAP.
FAQ
Cash management refers to the process of managing an organization's cash flows, including monitoring, analyzing, and optimizing cash balances. It involves activities such as cash positioning, cash forecasting, liquidity management, and risk management. Effective cash management is crucial for financial departments as it helps ensure sufficient liquidity, enables better decision-making, reduces financial risk, and maximizes the utilization of available funds.
Cash forecasting software plays a key role in enhancing cash management efficiency by providing accurate and timely insights into an organization's cash flow projections. With advanced forecasting algorithms and data analytics capabilities, this software can analyze historical trends, identify patterns, and predict future cash flows with greater accuracy. By leveraging such software, finance departments can make informed decisions, optimize working capital, manage liquidity more effectively, and minimize the risk of cash shortages or excesses.
Implementing an integrated cash management solution offers several benefits for financial departments. Firstly, it streamlines and automates cash management processes, reducing manual efforts and errors. Secondly, it provides real-time visibility into cash positions, transactions, and forecasts, enabling better decision-making and financial planning. Additionally, an integrated solution centralizes cash-related data from various sources, allowing for comprehensive analysis and reporting. Lastly, it enhances collaboration among different stakeholders, facilitates efficient cash positioning, and supports cash optimization strategies, ultimately improving overall financial performance.