Treasury & Cash Visibility

Maximize Cash Visibility and Enhance Working Capital Management with a Uniquely Comprehensive Approach

Volatile markets and strong exchange rate fluctuations require a near-real-time insight into corporate cash movements. Achieving cash visibility is of particular significance to treasurers and cash managers because it delivers the fundamentals for strategic decision-making concerning financing, FX hedging and investments. It is also essential for accurate cash flow forecasting, managing cash and risk exposures efficiently to ensure the financial solvency of the organization on a daily basis.

Serrala’s Holistic Approach to Cash Visibility: Key Benefits

Simplified traditional cash visibility with automated account statement management pulling all bank balances in a central overview
Significantly deeper insights and more meaningful cash overviews
Broader data basis including accounts receivable and accounts payable providing information also, for example, on customer behavior
Near-real time cash visibility through automated consolidation of key data
Enabling more accurate cash flow forecasting, managing cash and risk exposures efficiently
Enhanced KPIs for better strategic decision-making concerning financing, FX hedging and investments
Triggering process enhancements through feeding back KPIs

Cash Visibility Solutions by Serrala

Our solutions uplifts your treasury management to benefit from a truly holistic approach to cash visibility integrating more comprehensive and near-real-time data.

To summarize the results of the project, we can say that thanks to the SAP-integrated approach of Serrala delivering many intelligent solutions and highest levels of automation and transparency, we have been able to achieve much higher data quality than before.

Alexander Schulze

Cash Manager Europe Nordson Holding

Achieve Enhanced Cash Visibility and Enhance Working Capital Management with a Uniquely Comprehensive Approach

Cash Management

Data retrieval from a broad set of data including AR and AP enables a more comprehensive overview of cash across the company and more accurate short-term planning.

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Liquidity Planning

Performing an integrated liquidity planning and analysis in accordance with the source and application of funds. We enable you to efficiently manage your liquidity resources so you can detect any liquidity gaps or surpluses as early as possible.

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Treasury & Risk

Establishing and structuring the management of all financial transactions and positions. In accordance with accounting standards, we will help streamline processes, from trade to processing to the valuation and the transfer to accounting.

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In-house Banking

We help you achieve greater transparency of intercompany cash visibility through intelligently bundling company-wide payments and efficient cash pooling.

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Bank Account Management

Benefit from a simplified access to account information and bank balances for all banks. Integrated bank connectivity and automated retrieval of bank statements support greater transparency of your bank-related processes and data.

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Future-Proof Technology — Flexible and Scalable!

Deployment

As technology follows business needs, we offer different deployment options depending on the solutions you require and the systems you run – be it on-premise, cloud or a hybrid approach.