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Webinar

Dow Improves DSO with a Central Cash Control Process

Dow Improves DSO with a Central Cash Control Process

In this session discover how Dow achieved central cash control and improved DSO with an intelligently automated cash application solution.

Webinar

Cash is King. LyondellBasell Customer Story

Cash is King. LyondellBasell Customer Story

In this session Enrico Dispenza, Global Process Owner O2C at LyondellBasell discusses the most pressing questions for CFOs and treasurers right now: How can I control cash and ensure sufficient levels of liquidity? How can I optimize working capital?

Webinar
Card-Where's the Cash?

Where’s the Cash?

How to safeguard liquidity and optimize sources of working capital.

In this session Eleanor Hill, Editor at TMI and Bart Parren, SVP at Serrala review the latest surveys and industry research on the actions CFOs are taking to safeguard liquidity and optimize sources of working capital to stabilize the business during the current economic crisis.

Blog

Less Costs and More Value in Accounts Receivable and Accounts Payable

12. Oct 2020

How to Save Money and Build Towards a Stronger Future for Your Business

Lower costs and build towards a stronger future for your business.

Blog

Serrala Announces Q3 Releases for 2020

08. Oct 2020

Product releases for Q3 2020 offer streamlined processes and notifications, enriched user experience, automated workflows, security, and much more bringing clarity to complexity.

Webinar

Money Wins! Garantire liquidità all'organizzazione

Migliorare pianificazione e previsione ed ottimizzare le fonti di capitale circolante.

Blog

Serrala Drives the Future of Payments

25. Sep 2020

Connecting the Dots in Payments: Fintech Serrala pushes the boundaries of traditional finance software by integrating finance and treasury into one central ecosystem for corporate payments.

Webinar

Webinar: Business Integrity in Procure to Pay

Securing the Supply Chain with Accurate Vendor Screening

In this webinar recording we discuss challenges and approaches within the area of supplier evaluation and offer hands-on solutions for greater supply chain security and compliant vendor relationships.

Blog

Top KPIs for the CFO

16. Sep 2020

10 Tips for Increasing Transparency

Improve the timeliness, reliability and transparency of your cash-related KPIs with modern business intelligence solutions.