Overview

The Cashflow Forecasting module of the Oracle® Banking Cash Management Cloud Service 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