Udemy – Oracle Fusion Financials – Cash Management

Oracle Cash Management is a robust module within the Oracle Fusion Financials suite that enables organizations to efficiently manage, forecast, and reconcile cash flows and bank transactions. It plays a critical role in providing visibility into an organization’s cash position by consolidating real-time data from bank statements, accounts payable, and accounts receivable.

One of the core features of the module is bank statement reconciliation, which supports both automatic and manual processes for matching system transactions with bank data. This functionality streamlines month-end and year-end closing activities while improving financial accuracy. Oracle Cash Management also integrates seamlessly with Oracle Payables and Receivables, enabling organizations to monitor incoming and outgoing cash flows in real time.

The module supports cash positioning and forecasting, allowing finance teams to analyze short-term liquidity, anticipate funding needs, and optimize working capital. It offers tools for defining cash pools, forecasting by legal entities, and consolidating global cash balances. Additionally, users can create and monitor bank account transfers and sweep arrangements, enhancing internal cash mobility.

With advanced reporting and analytics capabilities, Oracle Cash Management empowers decision-makers to make informed treasury and liquidity decisions. The module also enforces strong security and audit controls, ensuring compliance and reducing financial risk.

Overall, Oracle Cash Management enhances financial control, reduces manual effort, and improves visibility into cash operations, making it a vital component of modern enterprise treasury management.

Who this course is for:

• Implementers and End users of Oracle Fusion Financials

DOWNLOAD LINK: Oracle Fusion Financials – Cash Management