Serrala helps the office of the CFO to manage and forecast cash flow
Serrala Accounts Receivable Cloud is a cloud-native solution that streamlines every aspect of AR management. Our cash application module empowers organizations to achieve greater financial control, efficiency, and security, ensuring they are well-equipped to handle the demands of modern financial management.
Key Benefits:
Through seamless integrations with your Sage Intacct and your bank accounts, Serrala Accounts Receivable Cloud combines Accounts Receivables (AR), Accounts Payables (AP), purchase orders and bank transactions and uses AI to give you a unified view and ways to optimize cash flow.
Forecast and optimize cash: Serrala's unique proprietary technology increases forecasting accuracy of cash flow from receivables and payables and also makes recommendations on ways to optimize cash, DSO and DPO.
Collaborate: Easy to collaborate with different teams and stakeholders while managing cash flow. Easy to review notes associated with each user.
Automate: Automatically forecast cash flow and do goal-based scenario modeling. Helps you manage your receivables including an automated workflow for collections.
Discover more about how to get the most out of Sage with Serrala AI-driven finance automation: Sage integration for finance automation
Requirements:
Price:
Monthly subscription fees
Integration Approved Countries:
United States
About:
Serrala is the global market leader and innovator in finance process automation. Our award-winning suite of applications gives finance leaders the power to evolve, optimize their working capital and streamline all workflows, planning, and compliance, by automating all operational processes across Accounts Receivables, Accounts Payable, Payments and Treasury.
Our solution is a cloud-native solution that streamlines every aspect of AR management. Our cash application module empowers organizations to achieve greater financial control, efficiency, and security, ensuring they are well-equipped to handle the demands of modern financial management.