Cash Positioning and Forecasting
The Oracle Cash Management Cash Positioning and Forecasting provides solutions to accurately report cash balances and positions. This enables managers to make cash flow decisions such as investing and borrowing in a timely manner. It also effectively reports cash forecast information from different sources to help manage the cash requirements of the organization.
This guide will provide a detailed explanation process of viewing the cash position and cash forecasting in Oracle Fusion Cash Management.
Click on the Navigator icon to access the Cash Management menu.
Select the “Cash Balances” submenu by expanding the Cash Management menu.
Click on the View Cash Position from the task list
Click on the Refresh icon to update the cash position.
The cash position displays the bank account-by-account cash position along with an overview of the inflow and outflow; you can expand it to view additional information about the total amount taken into account.
To view the list of transactions that make up the total amount, click on the amount hyperlink.
Enable the checkbox under the Exclude column to exclude the specific transaction while considering the total amount. After that, click on the Save and Close button.
To make the transfer of funds between internal bank account, click on the Transfer Funds button. Click on the Make a Payment button to initiate the Ad-Hoc payment. And, to add transactions only for viewing cash position click on the Add Manual Transactions.
Enter the details such as Bank account, transaction type, currency, Amount, etc. Click on the Save and Close button to add the manual transaction.
Click on the Done button to return to the Cash Balances work area.
To view the cash forecasting click on the “5 Day Forecast” from the task list.
Cash Forecasting displays the legal entity-wise cash forecasting along with an overview of the projected inflow and outflow; you can expand it to view additional information about the total amount taken into account. Click on the Refresh button to update the cash forecasting data.
To view the list of transactions that make up the total amount, click on the amount hyperlink.
Enable the checkbox under the Exclude column to exclude the specific transaction while considering the total amount. After that, click on the Save and Close button.
Click on Done button to close this window.
A thorough explanation of how to access the Cash Position and Cash Forecasting, along with a brief description of the amounts displayed under each heading, are provided in this guide.