Cash Management in Oracle ERP Financials: How It Works
Effective cash management is vital for financial stability, liquidity, and strategic growth. In Oracle ERP Financials, the Cash Management module provides a centralized platform for tracking cash flows, reconciling bank statements, forecasting liquidity, and managing bank relationships. This blog will walk you through how Cash Management works in Oracle ERP , what its key features are, and how it helps businesses improve financial visibility and control. What Is Oracle Cash Management? Oracle Cash Management is part of the Oracle ERP Financials suite and is designed to help organizations: Monitor cash positions in real time Reconcile bank statements automatically Track transactions across bank accounts Improve liquidity planning and cash forecasting Gain control over treasury and cash operations It integrates with other modules such as Accounts Payable (AP) , Accounts Receivable (AR) , General Ledger (GL) , and Payroll , creating a unified view of cash activity...