PeopleSoft Enterprise Cash Management

Liquidity management is critical to the financial health of any company. Treasury organizations must have real-time visibility into their global cash position to accurately forecast cash requirements, ensure liquidity and optimize the use of cash by investing it appropriately. Oracle's PeopleSoft Enterprise Cash Management enables organization to monitor and forecast cash requirements, perform automated bank reconciliations, distribute payments efficiently and securely, and automatically generate accounting entries. PeopleSoft Cash Management is at the heart of PeopleSoft's treasury management solution which offers a complete solution for addressing the critical planning, processing, and reporting requirements of global treasury units. Cash Management's straight-through payment processing feature, Financial Gateway provides a single platform for seamless communication between banks, financial institutions, and corporations to process all payments and receipts.

PeopleSoft Enterprise Cash Management is integral to PeopleSoft's treasury management solution and is part Oracle's PeopleSoft Financial Management family of applications.


Streamline Cash Management Operations

  • Improve bottom line by accurately forecasting long-term cash requirements with information directly from PeopleSoft Receivables and PeopleSoft Payables
  • Improve cash positions by using intraday cash capabilities
  • Increase efficiency by automating manual processes; cash positioning, cash forecasting, and bank reconciliation

Improve Return On Investment

  • Gain visibility into real-time cash positioning with cash position analytics through treasury dashboards and cash sweep
  • Improve performance by executing investment transaction for surplus funds through tight integration with PeopleSoft Deal Management
  • Improve return on investment by effectively managing idle cash through cash sweep and cash pooling

Seamless Integration

  • Reduce manual entry errors of payment instructions with out-of-the-box integration with PeopleSoft Payables, PeopleSoft Receivables, and PeopleSoft eSettlements
  • Strengthen reconciliation and proper accounting of your cash with built-in controls and automated accounting bank and book (GL) to bank reconciliation
  • Ensure straight through processing with Financial Gateway
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