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 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
eBAM for SAP
Benefit from standardized bank account & mandate management and electronic messaging
Treasury in the Cloud
Manage your treasury processes efficiently within the cloud and achieve maximum transparency
Working Capital
Enhance your liquidity by automatically analyzing key value drivers like DSO and DPO
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
eBAM for SAP
Benefit from standardized bank account & mandate management and electronic messaging
Treasury in the Cloud
Manage your treasury processes efficiently within the cloud and achieve maximum transparency
Working Capital
Enhance your liquidity by automatically analyzing key value drivers like DSO and DPO
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.