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Oracle's PeopleSoft Enterprise Cash Management enables you to monitor and forecast cash requirements, perform automated bank reconciliations, distribute payments efficiently and securely, and automatically generate accounting entries. Cash Management's new Financial Gateway feature facilitates straight-through payment processing, providing a single platform for seamless communication between banks, financial institutions, and corporations to process all payments and receipts.
PeopleSoft Cash Management is part of Oracle's PeopleSoft Enterprise Financial Management family of applications. Along with PeopleSoft Deal Management and Risk Management, it is part of a complete Treasury solution for addressing the critical planning, processing, and reporting requirements of global treasury units.
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