Overview of Cash Management

Oracle Cash Management is an enterprise wide solution for managing liquidity and controlling cash. Cash Management gives you direct access to expected cash flows from your operational systems. You can quickly analyze enterprise wide cash management cash requirements and currency exposures, ensuring liquidity and optimal use of cash resources.

Benefits

·        Forecast cash flows in any currency and in multiple time periods 

·        Streamline the reconciliation process 

·        Monitor for exceptions and fraud 

·        Forecast based on historical or future transactions 

·        Manage the cash cycle efficiently and with control  

Oracle Cash Management 

I.         Overview of Cash Management

II.        Creating Cash Management Responsibility

III.      Oracle Cash Management Setups

1.  System Parameters

2.  Bank Creation

a.  Bank Creation

b.  Bank Branch Creation

c.  Bank Account Creation  

d.  Defining Bank Transaction Codes

IV.      Creating Bank Reconciliation Statements

a.           Payment Reconciliation

b.           Receipt Reconciliation

c.            Miscellaneous Receipt and Payment Reconciliation

V.       Reconciling Bank Statements Automatically

Cash Forecasting