Solutions

AP Automation
AP Automation for Cloud AP Automation for SAP B2B Vendor Portal Invoice Capture for Cloud Journal Entry for SAP AP Analytics

What is AP Automation? A complete guide to Accounts Payable automation

Learn what AP Automation is, including best practices and tips for improving efficiency and accuracy, with our AP automation guide. Read free guide now!

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Cash Application
Cash Application for SAP Cash Application for Cloud

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Cash Management and Forecasting
Cash and Liquidity for SAP Treasury for SAP eBAM for SAP

Success Story: Nordson

Learn how NORDSON reaches highest levels of automation, transparency and data quality with Serrala´s solutions.

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Collections and Disputes
Collections and Disputes for SAP Alevate AR

Whitepaper: The Complexity of Global Collections

This whitepaper addresses the challenges of reconciling centralized collections for global portfolio visibility with local payment practices and offers solutions how to master these challenges.

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Credit and Risk Management
Credit Management

Success Story Merck KGaA

Merck has largely automated its credit and receivables management by introducing a comprehensive order-to-cash solution that includes credit and risk management as well as collections and disputes management.

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Data and Document Management
Archive Archive Compliance Compliance

Whitepaper: Fast Path to SAP S/4HANA

3 Approaches for an Optimal Transition. Proven data management strategies to help move to S/4HANA quickly and cost effectively in the future.

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Payments
Payments for SAP Payments in the Cloud Cash Management & CPWeb Payments in der Cloud

Success Story: thyssenkrupp AG

Global player thyssenkrupp AG uses Serrala's SAP S/4HANA-integrated FS² solutions for enhancing their company-wide infrastructure in the areas of payments, eBAM, cash application, account statement management and more.

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Bill Presentment & Payments
Alevate Bill Pay

How Kingpolis lowered its DSO by 46% with payment requests

Read how Kingpolis, a leading bike insurer in The Netherlands, lowered its DSO, paper, and printing costs by using Serrala payment requests.

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Analytics
Analytics

Top 50 KPIs for the CFO

Discover how Serrala Analytics provides more than 500 KPIs in interactive dashboards that finance organizations can use to drive better financial decisions.

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Integrated FS² WorkingCapitalAnalyzer

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FS² WorkingCapitalAnalyzer

Cash is still king. As the current crisis reveals, now is the time to efficiently control cash burn and make the most of your internal sources of capital. FS² WorkingCapitalAnalyzer is a software solution from Serrala that enables you to manage your company’s liquidity. It provides you with a complete overview of all working capital-relevant value drivers including DSO, DPO and net trade assets, cash flows, liquidity and P&L effects, and tracks open items.

Discover in our short session how you can benefit from a rapid deployment of our integrated FS² WorkingCapitalAnalyzer to quickly strengthen your internal financing capacity.

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Video: Integrated FS² WorkingCapitalAnalyzer

Discover in our short session how you can benefit from a rapid deployment of our integrated FS² WorkingCapitalAnalyzer to quickly strengthen your internal financing capacity.

Krones

Benefiting from a more accurate, granular and faster liquidity planning with the SAP-integrated solutions of Serrala.