Serrala's cash management and forecasting solution integrates cash-relevant data from various sources into a single platform. It offers automated processes for cash visibility, positioning, and forecasting, enabling treasurers to achieve a comprehensive view of their organization's cash position and make informed financial decisions.

Key Features

Central Cash Visibility Integrates a wide range of internal and external data sources

• Provides up to 100% central transparency
• Offers a holistic cash overview beyond traditional bank accounts and balances

Automation & Acceleration Reduces manual tasks and automates processes

• Accelerates actuals and forecasting
• Automates cash reconciliation by up to 99%

Cash Positioning & Cash Forecasting Provides comprehensive reporting and insights

• Offers more than 100 reports for management insights
• Includes plan/plan and plan/actual comparisons

Benefits

Improved Decision-Making Provides real-time, reliable data for financial planning

• Integrates treasury and accounting for high-quality data
• Enables better cash and liquidity management

Scalability Adapts to various organizational needs

• Supports simple bank statement views
• Manages complex cash pools and in-house banks with POBO