Oracle®
Cash Management is an enterprise-wide solution for managing
liquidity and controlling cash.Oracle Cash Management is
part of the Oracle E-Business Suite, an integrated set of
applications that are engineered to work together.
Forecast
Cash Flows Globally
Accurate
cash forecasting is a worldwide best practice, enabling
effective use of funds and reduced risk of insolvency. Oracle
Cash Management gives you direct access to expected cash
flows from your operational systems. You can quickly analyze
enterprise-wide cash requirements and currency exposures,
ensuring liquidity and optimal use of cash resources. Oracle
Cash Management supports forecasting in any currency, across
different organizations, for multiple time periods. You
can define reusable templates to easily generate cash forecasts.
A cash
forecast template is similar to a spreadsheet, with each
row defining the source of cash flow and selection criteria
values, and each column defining the forecasting period
in GL periods or days. You can optionally specify a business
calendar to automatically roll forward expected cash activity
dates to the next business day when necessary.
Oracle
Cash Management bases your forecast on future transactions,
such as orders and invoices, or historical transactions,
such as payments and receipts. With payments in Oracle Payables
and receipts in Oracle Receivables, you can record value
or balance availability dates for a more accurate short-term
forecast.
