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Oracle Financials Cloud: Using Cash Management Course Overview

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.

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  • Live Online Training (Duration : 8 Hours)
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Classroom Training price is on request

  • Live Online Training (Duration : 8 Hours)
  • Per Participant

♱ Excluding VAT/GST

Classroom Training price is on request

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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.