# Cash Allocation Software

> Contract award record from UK public-sector procurement sources.

## Key facts

- Public buyer: [HAMPSHIRE COUNTY COUNCIL](/buyers/hampshire-county-council/contract-awards)
- Contract winner: SERRALA UK LIMITED
- Award value: £77,974
- Tender value: £77,974
- Award date: 3 November 2023
- Published: 8 November 2023
- Contract start: 1 February 2024
- Contract end: 31 January 2025
- Stage: awarded
- Procurement category: goods
- Notice ID: 2602bc18-c90e-4e4c-a13b-17c9812c8bef-694694
- OCID: ocds-b5fd17-6698c3b3-a0d3-4b47-bcf9-1b84646613b7

## Description

The requirement for this project is for automated cash allocation software\. This solution will automatically match electronic bank account statements and remittance advices with the accounts receivable data\. The project team are looking for a solution that used artificial intelligence and machine learning features to achieve the highest automation\.

## Related contract awards

- [Mobile Telephony for Hampshire Council 2026 - 2030](/contracts/ocds-b5fd17-30f59657-9540-4882-a851-7b58d113ab9e): HAMPSHIRE COUNTY COUNCIL
- [Professional Talent Solution and Recruitment Marketing Services](/contracts/ocds-b5fd17-63ccafc4-ddce-4203-9d73-e9581d596ac7): HAMPSHIRE COUNTY COUNCIL
- [Hampshire Parent Carer Network Insights and Engagement Project](/contracts/ocds-b5fd17-838a5c4f-3c78-45ca-b04b-e1fd6fbc77a7): HAMPSHIRE COUNTY COUNCIL

## Source

[View the original notice on Contracts Finder](https://www.contractsfinder.service.gov.uk/Notice/2602bc18-c90e-4e4c-a13b-17c9812c8bef-694694)