Oracle Financials
Oracle Financials | Oracle Cash Management
Oracle Cash Management is an enterprisewide 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 enterprisewide cash management cash requirements and currency exposures, ensuring liquidity and optimal use of cash resources.
Oracle Cash Management is part of the Oracle Financials family of applications.
Forecast cash flows in any currency and in multiple time periodsStreamline the reconciliation processMonitor for exceptions and fraudForecast based on historical or future transactionsManage the cash cycle efficiently and with control
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