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Oracle Fusion Cloud Financials: Cash Management Course Overview

Oracle Fusion Cloud Financials: Cash Management Course Overview

Unlock the potential of your finance team with our Oracle Fusion Cloud Financials: Cash Management course. This comprehensive training program equips participants with essential skills in managing cash flow, reconciliations, and bank transactions within the Oracle platform. Students will master key features like cash positioning, liquidity management, and treasury operations.

By the end of the course, learners will be able to effectively apply concepts to optimize cash resources and enhance financial decision-making. Perfect for finance professionals and IT specialists, our course ensures you gain hands-on experience and the confidence to streamline financial processes in your organization. Transform your financial strategies with practical insights today!

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  • Live Training (Duration : 24 Hours)
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Free Pre-requisite Training

Join a free session to assess your readiness for the course. This session will help you understand the course structure and evaluate your current knowledge level to start with confidence.

Assessments (Qubits)

Take assessments to measure your progress clearly. Koenig's Qubits assessments identify your strengths and areas for improvement, helping you focus effectively on your learning goals.

Post Training Reports

Receive comprehensive post-training reports summarizing your performance. These reports offer clear feedback and recommendations to help you confidently take the next steps in your learning journey.

Class Recordings

Get access to class recordings anytime. These recordings let you revisit key concepts and ensure you never miss important details, supporting your learning even after class ends.

Free Lab Extensions

Extend your lab time at no extra cost. With free lab extensions, you get additional practice to sharpen your skills, ensuring thorough understanding and mastery of practical tasks.

Free Revision Classes

Join our free revision classes to reinforce your learning. These classes revisit important topics, clarify doubts, and help solidify your understanding for better training outcomes.

Inclusions in Koenig's Learning Stack may vary as per policies of OEMs

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♱ Excluding VAT/GST

You can request classroom training in any city on any date by Requesting More Information

Inclusions in Koenig's Learning Stack may vary as per policies of OEMs

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Target Audience for Oracle Fusion Cloud Financials: Cash Management

Oracle Fusion Cloud Financials: Cash Management is a comprehensive course designed to equip finance professionals with the skills to effectively manage cash flow and financial operations in a cloud environment.


  • Finance Managers
  • Treasury Analysts
  • Accounting Professionals
  • Financial Controllers
  • ERP Consultants
  • IT Professionals in Finance
  • Business Analysts
  • Cash Managers
  • Compliance Officers
  • Audit Professionals
  • Financial Analysts
  • Operations Managers
  • Business Owners
  • Cloud Solutions Architects


Learning Objectives - What you will Learn in this Oracle Fusion Cloud Financials: Cash Management?

Course Introduction

The Oracle Fusion Cloud Financials: Cash Management course equips students with essential skills for managing cash flow, bank interactions, and financial reporting within the Oracle Fusion Cloud environment, enabling effective financial decision-making.

Learning Objectives and Outcomes

  • Understand the core concepts of cash management in Oracle Fusion Cloud.
  • Set up and manage bank accounts and balances.
  • Process cash transactions and monitor cash flow.
  • Reconcile bank accounts with transactions effectively.
  • Utilize cash forecasts for informed financial planning.
  • Implement bank statement processing and integration.
  • Generate and analyze cash management reports.
  • Configure payment processing and manage payments.
  • Understand compliance and regulatory requirements related to cash management.
  • Leverage analytics for cash management decision-making.

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