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About Oracle Cash Management

Oracle Cash Management is an enterprise cash management solution that helps you effectively manage and control your cash cycle. It provides comprehensive bank reconciliation and flexible cash forecasting.

See Also

About Bank Reconciliation

About Bank Statements

Matching Bank Statement Lines with Transactions

Multi-Currency Handling

Oracle Payables Reconciliation Accounting

Oracle Receivables Reconciliation Accounting

Using Cash Management with Automatic Clearing

About Cash Forecasting

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