Preface

Purpose

This guide is designed to help acquaint you with the Cashflow Forecasting functionality in Oracle Banking Cash Management module.

It provides an overview of the system and guides you, through the various steps involved in setting up and providing the cash management services for the customers of your bank.

Audience

This guide is intended for the following User/User Roles:

Table -1 Audience

Role	Function
Back office executive	Input functions for transactions
Back office managers/officers	Authorization of functions
Product Managers	Product definition and authorization

List of Topics

This guide is organized as follows:

Table -2 List of Topics

Topic	Description
Overview of Cashflow Forecasting	This topic describes the benefits and functionality provided by Cashflow Forecasting module.
Maintenance for Cashflow Forecasting	This topic describes the maintenance of such reference information for the Cash flow Forecasting module.
File Management	This topic describes the information on the file management functionality in Cashflow Forecasting module.
Inquiries	This topic describes the information on the various inquiries supported in the Cashflow Forecasting module.

Symbols and Icons

The following symbols and icons are used in the screens.

Table -3 Symbols and Icons

Icon	Function
	Close
	Add Row
	Delete Row
	Delete
	Search (Fetch)
	Refresh
	Collapse
	Expand
	Download
	Remarks
	Options
	Authorize
	Unlock
	Copy
	View
	Add/Remove Columns