Overview of the Cash Management Dashboard

Oracle Fusion Cash Management provides a dashboard for you to easily review and drill down to activity in the application. The following is an overview of the five available infotiles on the dashboard:

1. Cash Balance: Displays the overall cash balance of the company across all its bank accounts.

2. Unreconciled: Compares the total month-to-date unreconciled statement line amount against the system transaction amount.

3. At Risk: Presents the overall deficit amount for the bank accounts with balances less than their target balances, and the number of bank accounts less than the target. You can click the Expanded View to view the balance and deficit for each bank account.

4. 5 Day Forecast: Displays a bar graph representing the forecast of the overall cash balances for the next 5 days.

5. Missing Statements: Indicates the number of bank accounts with missing bank statements.