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.
Cash Manager Europe Nordson Holding
Future-Proof Technology — Flexible and Scalable!
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.
Multiple ERP Systems
The suite enables companies to unify and standardize procedures across multiple, fragmented enterprise systems.
In constantly changing markets we support you with managed services to make you more agile and flexible in your business.
Whitepaper: The Quest for full Cash Visibility
Achieving an accurate overview of current and future cash positions and flows.
Success Story: Goldcorp
Treasury & Cash Management for S/4HANA
Global mining company unearths greater value and achieves corporate treasury goals with the Treasury and Cash Management capabilities of SAP S/4HANA.
Cash Visibility Brochure
Achieve Enhanced Cash Visibility and Enhance Working Capital Management with a Uniquely Comprehensive Approach.