Cash Management

Oracle Cash Management is an enterprisewide solution for managing liquidity and controlling cash. Cash Management gives you direct access to expected cash flows from your operational systems. You can quickly analyze enterprisewide cash management cash requirements and currency exposures, ensuring liquidity and optimal use of cash resources.

Oracle Cash Management is part of the Oracle Financials family of applications.


  • Forecast cash flows in any currency and in multiple time periods
  • Streamline the reconciliation process
  • Monitor for exceptions and fraud
  • Forecast based on historical or future transactions
  • Manage the cash cycle efficiently and with control