Cash application challenges & needs
FS² AutoBank helps to overcome your cash application challenges – and will lead to fully automated end-to-end cash application processes, provide future-proof technology and efficient cost savings.
Director Solution Success
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Serrala has proven an experienced partner with the integrated solutions and best-practice expertise needed for achieving the process efficiency and the central solution within a future-proof IT infrastructure we aimed for.
Treasury, Baloise Group
Our ultimate target is to apply cash before breakfast. This presents benefits to customers as well as giving us more transparency that, in turn, enables our collection teams to be more effective.
Group Accounts Receivable (AR) Manager, ABB
Our users worldwide are very satisfied, because the usability of Serrala's Automatic Cash Application is high and the system is robust. Moreover, Serrala is a reliable partner who is flexible and always open to customer suggestions. Thanks to all that, we are gradually coming close to our goal of achieving high automatic processing rates and better processes in order to save time and costs.
Portfolio und Process Management, Siemens AG
With FinanceSuite/FS² AutoBank we have been able to save 45% of our processing time. Now we achieve automatic matching rates of 73% for bank statements on average and 67% on average for remittance advices.
AR Process Manager, Electrolux Poland
FS² AutoBank: Award-winning Solution
Baloise Group received an Adam Smith Award for its Highly Recommended Best Working Capital Management.
Our Order to Cash Offering
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