Serrala Cash Management Solution

Serrala’s software family of best-in-class solutions creates a complete payments ecosystem that provides security and compliance at every step of your financial value chain.

Our solutions offer different deployment options to meet your specific requirements – on premise, in the cloud or as a hybrid solution with managed service components. The SAP-integrated solution portfolio has been certified by SAP for its integration with SAP’s latest technology S/4HANA Finance.

Eliminate roadblocks to achieving full cash visibility!

✔️Better liquidity forecasting
✔️Integration in AR and AP is key!
✔️Better exposure management
✔️Improved working capital
✔️Active improvements of KPIs such as DSO & DPO
✔️A more nimble, effective and efficient finance function

Send us a message to learn more about our solutions.