2 Introduction to Oracle Cash Flow Engine Cloud Service

Cash Flow Calculation is an integral part of finance and risk solutions. Cash Flow Engine (CFE) of Profitability and Balance Sheet Management Cloud Service is designed to help institutions to take a fresh and granular look at their cash inflows and outflows. It allows you to calculate Cash Flows of their Assets, Liabilities, and Off-Balance Sheet Products at instrument level. The service measures and models every loan, deposit, and off-balance sheet instrument individually, using Deterministic Methods. This helps gain a better insight into the granularity of cash inflows and outflows to be utilized for multiple non-regulatory and Regulatory purposes. Due to its generic nature CFE is suitable for both financial and non-financial institutions with exposure to financial securities/instruments.