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Oracle Cash Management

Oracle Cash Management

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What is Oracle Cash Management?

Oracle Cash Management is a module within Oracle's financial applications suite (typically part of Oracle E-Business Suite or Oracle Fusion Cloud ERP). It provides tools for managing and forecasting an organization's cash flow, automating bank reconciliation, and improving cash visibility. It is commonly used by businesses to optimize their cash positions, improve accuracy in forecasting, and streamline reconciliation processes.

What other technologies are related to Oracle Cash Management?

Oracle Cash Management Complementary Technologies

Oracle Account Receivables manages customer invoices and payments. It is strongly complementary to cash management as it impacts cash inflows and reconciliation.
mentioned alongside Oracle Cash Management in 88% (212) of relevant job posts
Oracle Payables manages supplier invoices and payments. It is strongly complementary to cash management as it impacts cash outflows and reconciliation.
mentioned alongside Oracle Cash Management in 49% (223) of relevant job posts
Oracle General Ledger records all financial transactions and provides a consolidated view of financials. It's a core part of the financial system that cash management integrates with, making it complementary.
mentioned alongside Oracle Cash Management in 23% (240) of relevant job posts

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