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Secure, automated, and centralized payment processing with Cash Management Pro and CPWeb

Cash Management Pro and CPWeb


Automate your payment transactions with one of the leading solutions in the DACH region

Our powerful, scalable solution for your sensitive payment processes

More than 30,000 users rely on Cash Management Pro or CPWeb for payment processing, securely, efficiently, and effectively. Our comprehensive solution offers maximum flexibility through its modularity and continually adapts to your current requirements. Discover why our long-standing customer relationships across all industries, from small businesses to corporate structures, prioritize security and adaptability.

Automation and Integration

Workflows streamline and automate your daily operations, while modern interfaces enable seamless integration of the product into your IT landscape.

Flexible & Scalable Technology Platform

Cash Management Pro and CPWeb are available both on-premises and in a private cloud environment. Additionally, standardized migration paths exist to our innovative SaaS Public Cloud product "Alevate Payments."

Attractive Price-Performance Ratio

The extensive functionality of the base package adapts to your requirements with additional add-on modules, whenever your business processes change or expand.

Optimise your payment processing company-wide and across banks

Discover the capabilities of Cash Management Pro & CPWeb, our robust and scalable solution designed for managing your sensitive payment processes seamlessly across your organization and multiple banking partners. Streamline your payment transactions with ease.

Automate repetitive tasks and harness the power of our advanced, adaptable authorization framework to structure your workflows efficiently and ensure compliance with audit regulations.
Our solutions are compatible with all common payment and bank statement formats, offering future-proofing capabilities in light of ongoing changes in the financial landscape.
Define event-driven actions, such as automatic email notifications to authorized signatories for outstanding payments, or the automated distribution of downloaded bank statements to relevant stakeholders within your finance department.

Integrated Cash Management

An integrated cash management system grants you immediate access to critical financial data, simplifies short-term planning, and facilitates cash pooling activities.
Cash Management Pro & CPWeb scale alongside your business needs. Optional enhancements, including audit reports, payment approval limits, internal sign-off mechanisms for intricate approval hierarchies, and integration modules for pre-existing systems and APIs, provide diverse solutions for future challenges.
Our system is bilingual (DE / EN) and boasts an intuitive user interface. As an ISO 27001 certified provider with clients operating within the regulated BAFIN environment, our software solutions comply with industry standards and requirements.

Implementing Cash Management Pro or CPWeb within your organization is a swift and cost-effective process, typically requiring only a few days.

Schedule your personalized presentation or request further documentation today. Talk to us – we are happy to assist you.

Benefit from the advantages of our payment processing solution


Centralized Payment Processing

Unified, standardized platform for all your payment transactions

Process Automation

Workflow and event-based automation of recurring tasks and processes


Key, decision-relevant financial data transparent and at a glance


The modular system concept offers flexible, expandable functions when you need them
AP automation icon home


Various, standardized interfaces enable seamless integration into your IT landscape


Permanent adaptation to regulatory requirements and new technical standards

Any Questions?

Serrala optimizes the Universe of Payments 
for organizations that seek efficient cash visibility and secure financial processes.

Functionalities of our payment processing solution

Bank Connectivity

Integration of all your banks and accounts via EBICS and H2H

Intelligent Authorization Concept

Multi-level authorization concept for representing complex organizational and approval structures

International Payments

Extensive format library for representing international payment transactions

Cash Management Features

Integrated cash management functions such as financial status, short-term planning, or cash pooling

Mobile App

Account visibility and payment approvals via mobile app for iOS and Android


Central dashboard with all key information at a glance

Interested in a demo?