R12.x Oracle Cash Management Fundamentals Quiz Questions and Answers 
        
        
            
                
                    
                       
                        
                                   
                                       
                                       
                                           
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                                                               - Basic Accounting Knowledge is required
 
                                        
                                    
                                   
                                       
                                       
                                           
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                                                                                                                                                                     - For Bank Reconciliation, Bank Transfer and Managinf the cashflows
 
                                        
                                    
                                   
                                       
                                       
                                           
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                                                                                                                  - A  report based on cash in flows and outflows of the Prganization
 
                                        
                                    
                                   
                                   
                                   
                                   
                                       
                                       
                                           
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                                                               - Maximize cash availability for any certain need as well as they want to maximize interest ea
 
                                        
                                    
                                   
                                       
                                       
                                           
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                                                               - The cash inflows and cash outflows of project