Understanding The Cash Management Fluid Homepage

Based on PeopleSoft Fluid User Interface technology, the Cash Management Homepage offers mobile device users access to Cash Position/Cash Forecast, Overdraft Balances, Top Payments, and Investment data. This information can be used by Cash Managers, Deal Managers, and Treasury Managers to handle their treasury tasks performed throughout the day.

Click to watch a short video about the PeopleSoft Cash Management Homepage on the PeopleSoft Fluid User Interface.

Note:

The tiles on the Cash Management homepage and associated pages were designed using PeopleSoft Fluid User Interface technology. They can be accessed from a mobile device. See Application Fundamentals: Understanding PeopleSoft Fluid User Interface and PeopleTools: Fluid User Interface Developer’s Guide for more information.

This example illustrates the fields and controls on the Cash Management Home page. You can find definitions for the fields and controls later on this page.

From the Cash Management Homepage, users can review these areas:

• Available vs Forecast Balance

  Here the Cash Manager can check the daily cash position with available bank balances. After reviewing the numbers, he can follow up with the trading desk based on the surplus or deficit.

  For more information, see the Available vs Forecast Balance Tile.

• Cash Forecast

  In this scenario, a Cash Manager checks the daily cash position in the morning. After reviewing the numbers, she makes a call to draw a line of credit or borrow money from the market.

  For more information, see the Cash Forecast Tile.

• Bank Overdrafts

  For example, a Cash Manager reviews overdraft accounts after the current-day bank statement is loaded.

  For more information, see the PeopleSoft Banks Setup and Processing: Bank Overdraft Tile. See also the PeopleSoft Banks Setup and Processing: NavBar: Bank Balances Page.

• Top Payments

  The Cash Manager can review the high-dollar payments going out on a daily basis.

  For more information, see the PeopleSoft Financial Gateway: Top Payments Tile.

• Investment and Debt

  For example, a Deal Manager reviews the Investment and Debt mix and the market value of the investments and provides data to the trading desk for suitable adjustments in the Investment Portfolio.

  For more information, see the Investment and Debt Tile. See also the NavBar: Investment and Debt Page.

• Bank Transfer

  The Cash Manager can view or update existing bank transfer details and create new bank transfers.

  For more information, see Working with Bank Transfers on the PeopleSoft Fluid User Interface.

• Treasury Workcenter

  For more information, see Using the PeopleSoft Fluid Treasury WorkCenter