1 Overview of Cashflow Forecasting

This topic describes the information on the overview, benefits and functionalities of Cashflow Forecasting module.

Overview

The Cashflow Forecasting module of the Oracle Banking Cash Management system automates the process of forecasting cash by projecting the inflows and outflows for a corporate over a period. This data is received from various other systems via API’s.

Benefits

• Accurate Forecasting – Manage accurate forecasting by consolidating forecast collection inputs through seamless integration with internal systems.
• Automated Cashflow Forecast – Calculate the net deficit and surplus for a specific frequency by data received as inflow and outflow data through API/File upload.
• Reporting and Analytics – Cashflow projections available at summary level for each Inflow/Outflow for given frequency.
• Flexibility – Consolidate actual/reconciled payment and forecasted cash flow data to track overdue/short payment.
• Cost Reduction – Increased visibility of transactions and provides easy reconciliation thus helping corporates manage and control their cash flow and reduce costs.

Functionality

• Dashboard
• Cashflow Forecasting
  • Cashflow Code Maintenance
  • Cashflow Inquiry