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Cash Management & Liquidity for SAP

Made by Serrala

Norderstedt, Germany

SAP-embedded cash positioning, liquidity planning and payments automation for firms running treasury inside SAP.

Made by
Serrala
Primary category
Treasury and cash
Also listed under
Not recorded
Built for
Not recorded
Firm size
Not recorded
Deployment
Not recorded
Pricing model
Not recorded
What it costs
Not recorded
How we verified it
Confirmed on the vendor's own site
Source
the page we read
Last checked
2026-10-11
On the vendor's site
open

Cash Management & Liquidity for SAP is a treasury and cash product from Serrala. SAP-embedded cash positioning, liquidity planning and payments automation for firms running treasury inside SAP. Serrala is based in Norderstedt, Germany. Buyside Fintech verified that Serrala lists this product on the vendor's own website on 2026-10-11, and the page we read is linked below. We do not record how it is deployed, how it is priced, what it costs and the firm sizes it serves for this product, because Serrala does not publish it; the table below shows those rows empty rather than hiding them. Practitioner reviews and questions about Cash Management & Liquidity for SAP appear below, and anyone at a firm that uses it can add one.

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How Serrala describes itself

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Serrala’s own website, read 2026-08-30

Their words, not ours, and about the company rather than this product. It is not an assessment and nothing in it has been checked.