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Cash Management
and Forecasting

Serrala is a global financial automation and B2B payments software company
creating more secure payment capabilities worldwide for enterprises of all sizes. 

Products

Say hello to a strategic approach in forecasting

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Approach Forecasting

Direct Connection to External Data Sources

Achieve a truly holistic cash visibility and enhance your working capital management with our uniquely comprehensive approach.

Direct Connection to External Data Sources

Achieve a truly holistic cash visibility and enhance your working capital management with our uniquely comprehensive approach.

Direct Connection to External Data Sources

Achieve a truly holistic cash visibility and enhance your working capital management with our uniquely comprehensive approach.

Direct Connection to External Data Sources

Achieve a truly holistic cash visibility and enhance your working capital management with our uniquely comprehensive approach.

High automation

End-to-end cash application for straight through processing without time-consuming and error-prone manual activities

 

 

Intelligent integration

Endless connectivity with banks, Payment Service Providers, Customers and Portals as well as accounting systems, ensure a completely digital experience.

 

 

Speed up process times

Automated data and file retrieval – easy and fast exception handling to reduce costs

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Serrala streamlines your cash management

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Cash Application

Cash Application

Serrala offers automated processes for your procure-to-pay area
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Customer content Management

Customer content Management

Serrala offers automated processes for your procure-to-pay area
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EBPP RTP

EBPP & RTP

Serrala offers automated processes for your procure-to-pay area
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Cash Application

Cash Application

Serrala offers automated processes for your procure-to-pay area
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Customer content Management

Customer content Management

Serrala offers automated processes for your procure-to-pay area

Customer success

Siemens

Serrala offers automated processes for your procure-to-pay area Serrala offers automated processes for your procure-to-pay area Serrala offers automated processes for your procure-to-pay area

2.9 to 2.1%
Card processing rate drop
$110,000
Annual savings

Siemens

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Further reading

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Example 1

Blogpost Cognitive Cash Application

The software fintech relocates to SkyCampus Hamburg with 400 employees. Move-in scheduled for end of 2022.
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Example 2

Best of 2020: Industry Experts

The software fintech relocates to SkyCampus Hamburg with 400 employees. Move-in scheduled for end of 2022.
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Example 3

Best of 2020: Customer Stories

The software fintech relocates to SkyCampus Hamburg with 400 employees. Move-in scheduled for end of 2022.

Interested in a demo?