Cash Management and Cash 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 our automated cash and liquidity management solutions for a real-time view and a solid foundation for financial decision-making.

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Cash and Liquidity Management Solutions for Ultimate Cash Visibility

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

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

Making the Most of Corporate Cash

cash management and forecasting benefits image

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

Cash Positioning & Cash Forecasting

More than 100 reports provide key management insights into cash positioning, cash forecasting, plan/plan and plan/actual comparisons

Automate Your Cash and Liquidity Management Processes

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 cash 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 Your Cash and Liquidity Management

Central Cash Management

Retrieve and consolidate data from various sources into a group-wide daily overview

Clever Cash Forecasting

Flexibly configure categories for cash flow-based planning, scenarios and simulations

Monitoring & Analytics

Automatically monitor and analyze real-time account information and cash flow status updates

Financial Instruments

Manage loans, credit facilities, or money market instruments and connect to trade portals etc.

Automated Processes

Easily configure settings yourself to get the data you need automatically and fast

Our Solutions Drive Customer Success

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.

Alexander Schulze

Cash Manager Europe, Nordson Holding

Krones

Find out more on how Krones benefits from a more accurate, granular and faster liquidity planning with the SAP-integrated solutions of Serrala.

United Technologies Corporation

Discover how UTC corporation cloned and cleansed its massive SAP system and separated treasury operations to support corporate split.

Heerema Marine Contractors

Learn how HMC enhanced its standard SAP applications and leveraged their existing SAP capacity.

Hans-Gerd Riediger

Principal Solution Architect

Dirk Bieletzki

Vice President Sales DACH

FAQ

What is cash management and why is it important for financial departments?

Cash management involves overseeing an organization's cash flows, including monitoring, analyzing, and optimizing cash balances. It includes tasks like cash positioning, cash forecasting, liquidity management, and risk management. Cash management is vital for financial departments because it ensures sufficient cash availability, enables better decision-making, reduces financial risks, and maximizes the use of funds.

How can cash forecasting software improve cash management efficiency?

Cash forecasting software can enhance cash management efficiency by providing accurate and timely insights into an organization's projected cash flows. This software uses advanced forecasting algorithms and data analytics to analyze historical patterns and predict future cash flows more accurately. By utilizing such software, finance departments can make informed decisions, optimize working capital, manage liquidity more effectively, and minimize the risk of cash shortages or surpluses.

What are the benefits of implementing an integrated cash management solution?

Implementing an integrated cash management solution offers several advantages for financial departments. Firstly, it simplifies 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 multiple sources, allowing for comprehensive analysis and reporting. Lastly, it promotes collaboration among different stakeholders, facilitates efficient cash positioning, and supports strategies to optimize cash, ultimately improving overall financial performance.