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
