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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.

Making the Most of Corporate Cash

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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

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Central Cash Management

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

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

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

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

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

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.


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.


Interested in a demo?