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.
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
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
Our Solutions Drive Customer Success
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.
FAQ
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.
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.
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.