Oracle Financials Cloud: Using Cash Management

Duration : 1 Day (8 Hours)

Oracle Financials Cloud: Using Cash Management Course Overview:

Oracle Financials Cloud is a cloud-based finance solution streamlining financial tasks like accounting, budgeting, tax management, and cash management. Oracle Financials Cloud grants real-time financial insights and enhances operational efficiency. The Cash Management course focuses on optimizing cash flows and liquidity within Oracle Financials Cloud. It covers home page setup, transaction management, bank reconciliations, cash forecasting, and Treasury workbench usage. Through modules and practical labs, users will master monitoring and responding to cash flow changes, risk mitigation, and efficient cash management.

Intended Audience:

  • Financial and business professionals
  • Financial service professionals
  • Accountants
  • Controllers
  • Other finance professionals

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.

Module 1: Introduction to Oracle Fusion Cloud Cash Management

  • Overview of the course
  • Available resources and course schedule
  • Key features of Cash Management in Oracle Fusion Cloud
  • Introduction to Oracle Fusion Navigation and Functional Setup Manager

Module 2: Navigating Oracle Fusion Applications

  • Exploring dashboards and panels
  • Using Oracle Fusion Navigation features
  • Describing personalizations and user preferences

Module 3: Setting Up and Maintaining Banks, Branches, and Accounts

  • Understanding banks, branches, and accounts
  • Defining banks, branches, and accounts using the Rapid Implementation process

Module 4: Bank Statements and Reconciliation

  • Integrating Cash Management with Oracle Fusion Applications
  • Explaining bank statement processing and reconciliation
  • Performing automatic reconciliation

Module 5: Cash Positioning and Cash Forecasting

  • Understanding cash positioning and its significance
  • Describing the process of cash forecasting
  • Running a Cash Position from Smart View
  • Running a Cash Forecast from Smart View
  • Utilizing the Cash Management Dashboard

Module 6: Transferring Funds Between Bank Accounts

  • Exploring fund transfer between bank accounts
  • Understanding the process of transferring funds

Module 7: Subledger Accounting and Cash Management Reports

  • Understanding subledger accounting for Cash Management
  • Describing Cash Management BI Publisher Reports
  • Exploring the Cash Management Transaction Business Intelligence Report
  • Submitting and reviewing the Cash to General Ledger Reconciliation Report

Module 8: Course Summary and Practical Application

  • Review of key concepts and features
  • Applying learned skills to real-world scenarios
  • Q&A session and discussion

Oracle Financials Cloud: Using Cash Management 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

Discover the perfect fit for your learning journey

Choose Learning Modality

Live Online

  • Convenience
  • Cost-effective
  • Self-paced learning
  • Scalability


  • Interaction and collaboration
  • Networking opportunities
  • Real-time feedback
  • Personal attention


  • Familiar environment
  • Confidentiality
  • Team building
  • Immediate application

Training Exclusives

This course comes with following benefits:

  • Practice Labs.
  • Get Trained by Certified Trainers.
  • Access to the recordings of your class sessions for 90 days.
  • Digital courseware
  • Experience 24*7 learner support.

Got more questions? We’re all ears and ready to assist!

Request More Details

Please enable JavaScript in your browser to complete this form.

Subscribe to our Newsletter

Please enable JavaScript in your browser to complete this form.