Improve Your Cash Management Processes with Oracle Financials Cloud

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Oracle Financials Cloud: Using Cash Management Course Overview

Oracle Financials Cloud is a cloud-based finance application that helps businesses automate their financial processes, including accounting, budgeting, accounts payable, accounts receivable, tax management, and cash management. Companies can use Oracle Financials Cloud to gain real-time visibility into their finances and increase operational efficiency. The Cash Management course is designed to help users understand how to effectively manage cash flows and liquidity in Oracle Financials Cloud. The course covers topics such as setting up and using the Cash Management home page, creating and managing business transactions, bank reconciliations, predictive cash forecasting, and working with the Treasury workbench. Through its modules and hands-on labs, users will gain an understanding of how to use Oracle Financials Cloud to monitor and respond to changes in cash flows, reduce risk exposure, and manage cash more efficiently.

This is a Rare Course and it can be take up to 3 weeks to arrange the training.


The 1-on-1 Advantage

Get 1-on-1 session with our expert trainers at a date & time of your convenience.

Flexible Dates

Start your session at a date of your choice-weekend & evening slots included, and reschedule if necessary.

4-Hour Sessions

Training never been so convenient- attend training sessions 4-hour long for easy learning.

Destination Training

Attend trainings at some of the most loved cities such as Dubai, London, Delhi(India), Goa, Singapore, New York and Sydney.
Live Online Training (Duration : 1 Day - 8 Hours) Fee On Request
We Offer :
  • 1-on-1 Public - Select your own start date. Other students can be merged.
  • 1-on-1 Private - Select your own start date. You will be the only student in the class.
Date On Request
Group Training
Date On Request
+ If you accept merging of other students.
Course Prerequisites

• Understanding of the core cash management processes
• Working knowledge of the Oracle Financials Cloud
• Basic knowledge of ledger accounting
• Knowledge of general ledger setup
• Understanding of policies and procedures related to cash management
• Working knowledge of general ledger balancing
• Working knowledge of bank conditional payments and reconciliation

Target Audience

The target audience for Oracle Financials Cloud: Using Cash Management training would be financial and business professionals who manage cash flows and need to improve their understanding of the cash flow processes
This course is designed for financial service professionals, accountants, controllers, and other finance professionals who are responsible for managing the liquidity of the business and ensuring the accuracy of their cash flow processes
The training will provide them with the resources and insights needed to understand the tools and process controls of cash management, and how to get the most out of them
With an understanding of cash management, these users will be better informed to make sustainable and reliable decisions regarding cash flow

Learning Objectives of Oracle Financials Cloud: Using Cash Management

1. Understand the Cash Management architecture and its components such as the Cash and Bank Management, Payments and Receipts, Reporting, and Treasury components.
2. Develop a thorough knowledge of the different functionalities of defining bank accounts and banking structures such as ledgers, transaction processing, and transfers within the Cash Management component.
3. Learn how to set up and process payments, batches, and positive pay files.
4. Implement best practices for cash and bank account management and treasury component setup.
5. Master how to define bank accounts, transactions, transactions templates and rounding rules for payments.
6. Acquire knowledge on creating receipt classes, documents, and receipts processing.
7. Understand how to generate automated reconciliation processes including mismatched items.
8. Discover how to create cash forecasts and optimize liquidity.
9. Learn how to create journal entries and bank account balances quickly, safely and accurately.
10. Develop the skill of working with reporting, template and analysis capabilities of the Cash Management component.


Yes, if we have an office in your city.
Yes, we do offer corporate training More details
Yes, we do.
Yes, Koenig follows a BYOL(Bring Your Own Laptop) policy.
Yes, course requiring practical include hands-on labs.
You can buy online from the page by clicking on "Buy Now". You can view alternate payment method on payment options page.
Yes, you can pay from the course page and flexi page.
You can request a refund if you do not wish to enroll in the course.
Yes you can.
Yes, we do. For details go to flexi
You will receive the letter of course attendance post training completion via learning enhancement tool after registration.
To receive an acknowledgment of your online payment, you should have a valid email address. At the point when you enter your name, Visa, and other data, you have the option of entering your email address. Would it be a good idea for you to decide to enter your email address, confirmation of your payment will be emailed to you.
After you submit your payment, you will land on the payment confirmation screen.It contains your payment confirmation message. You will likewise get a confirmation email after your transaction is submitted.
We do accept all major credit cards from Visa, Mastercard, American Express, and Discover.
Credit card transactions normally take 48 hours to settle. Approval is given right away; however,it takes 48 hours for the money to be moved.
Yes, we do accept partial payments, you may use one payment method for part of the transaction and another payment method for other parts of the transaction.
Yes, the site is secure by utilizing Secure Sockets Layer (SSL) Technology. SSL technology enables the encryption of sensitive information during online transactions. We use the highest assurance SSL/TLS certificate, which ensures that no unauthorized person can get to your sensitive payment data over the web.
We use the best standards in Internet security. Any data retained is not shared with third parties.
It is recommended but not mandatory. Being acquainted with the basic course material will enable you and the trainer to move at a desired pace during classes.You can access courseware for most vendors.
Yes, this is our official email address which we use if a recipient is not able to receive emails from our email address.
Buy-Now. Pay-Later option is available using credit card in USA and India only.
Yes, we also offer weekend classes.
1-on-1 Public - Select your start date. Other students can be merged.
1-on-1 Private - Select your start date. You will be the only student in the class.
You can pay through debit/credit card or bank wire transfer.
Yes you can request your customer experience manager for the same.
Yes, fee excludes local taxes.
Yes, we do.
Yes, Koenig Solutions is a Oracle Learning Partner
Schedule for Group Training is decided by Koenig. Schedule for 1-on-1 is decided by you.
In 1 on 1 Public you can select your own schedule, other students can be merged. Choose 1-on-1 if published schedule doesn't meet your requirement. If you want a private session, opt for 1-on-1 Private.

Prices & Payments

Yes of course.
Yes, We are

Travel and Visa

Yes we do after your registration for course.

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