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
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Flexible Dates

  • • Choose Start Date
  • • Reschedule After Booking
  • • Weekend / Evening Option
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4-Hour Sessions

Destination Training
(Dubai/London/Sydney
New York/Delhi/Goa
Singapore)

Flexi
(On Demand Videos)

Live Online Training (Duration : 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.

4 Hours
8 Hours
Week Days
Weekend

Start Time : At any time

12 AM
12 PM

1-On-1 Training is Guaranteed to Run (GTR)
Group Training
Date On Request
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.

Student Feedback  (Check Koenig Feedback on Trustpilot)

Q1 Say something about the Trainer? Q2 How is Koenig different from other training Companies? Q3 Will you come back to Koenig for training ?
Student Name Feedback
Abu
United States
A1. Yes, she was very clear & a strong mastery of both English & Azure platforms hence following was easy. She was also patient and was answering every question asked, she also shared material & tips on how to pass the exam, Well done, and keep it up.
Nick Barker
United States
A1. Calm and understanding, she not only kept the course running well but also took time to help those with lots of questions. Very well done.
Robin Johnson
United States
A2. Individual attention during training, excellent customer service and coordination. Neha has been ever so helpful and is definitely an asset to Koenig.
Shivani Prasad
United States
A1. The trainer was great and his teaching methods were incredible. He used different teaching methods to ensure I was learning well. A fun trainer with lots of patience and understanding.
Adam
United States
A1. The trainer was very knowledgeable and well prepared about the presentation/training subject, with a positive attitude towards students and making every effort in answering questions during the training session. Top-notch service!
Suresh
United States
A1. Exceptional... recommend to everyone!
Shyam Vaddakapett
United States
A1. My trainer, Mohit Kakkar was excellent as he focused on hands-on assignments to supplement the concepts of AZ 900. The training coordinator Jasmeet as well as the ops manager Sheshadri are also very professional and customer-centric. I recommend Koenig for training courses, and I will take some more courses with them soon.
Gilles Chirlias
United States
A1. Chavi was a great teacher, I have learned a lot from her. I would like to have her for the next training, which would be the AZ 301 and AZ 500.
Abdulrahman Saad Alshahrani
United States
A1. Excellent trainer. I will take another course with him someday. He deserves a good appreciation from his Manager.
Anonymous
United States
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FAQ's

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.
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.
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Yes, we do offer corporate training More details
Yes, we do.
Yes, we also offer weekend classes.
Yes, Koenig follows a BYOL(Bring Your Own Laptop) policy.
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.
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You will receive the digital certificate post training completion via learning enhancement tool after registration.
Yes you can.
Yes, we do. For details go to flexi
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.
The Fee includes:
  • Courseware
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 you can select your own schedule, other students can be merged but you select the schedule. Choose 1-on-1 if published schedule do not meet your requirement. If you also want a private session, opt for 1-on-1 Public.
No, it is not included.

Prices & Payments

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Travel and Visa

Yes we do after your registration for course.

Food and Beverages

Yes.

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All our trainers are fluent in English . Majority of our customers are from outside India and our trainers speak in a neutral accent which is easily understandable by students from all nationalities. Our money back guarantee also stands for accent of the trainer.
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