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Oracle Banking Cash Management

Oracle Banking Cash Management enables banks to help their corporate clients manage their working capital effectively while adhering to regulatory requirements with accurate cash flow forecasting and efficient collections and receivables management.

Real-time cash management and digitized collections and receivables.

Explore Oracle Banking Cash Management features

Real time

Banks and corporates can get real-time cash positions on their dashboards.


The solution offers accurate cash flow forecasting to ensure correct cash usage strategies. These forecasts can be very flexible, with a selection of filters such as time period and different business scenarios.

Comprehensive collections

Minimize float time with comprehensive collections management capabilities, including check collections. Collections are possible from customer-specific pickup points as well.


Great flexibility is available to accommodate any kind of scenario where one can pool credits, advance future credits, and postpone current credits.

Artificial intelligence

Ensure faster settlements with superior AI-enabled invoice management. After reading the invoice—a task supported by machine learning—reconciliation is automated. Unreconciled invoices can also be manually reconciled.

Automated reconciliation

Reduce costs and errors with automated reconciliation based on predefined rules.

Manual reconciliation

Manual reconciliation is available for unreconciled invoices, which can be identified and completed through dashboards.


Manual de-reconciliation is available for both automatically and manually reconciled invoices.

Many-to-many reconciliation

Reconciliation can be for one or multiple payments against one or multiple invoices.


A dashboard to check the aging of account receivables, showing the percentage of unpaid invoices either overdue or near due.


A dashboard to show the percentage of receivables overdue, outstanding, and paid, among other details.

Payer’s health

A dashboard to showcase the percentage of payers who paid in advance or on time as well as those who have defaulted.

Collections and returns

A dashboard to track the percentage of collections and returns across a variety of payment methods.

Why choose Oracle Banking Cash Management?

01Comprehensive solution

Empower staff to offer superior services with an end-to-end

02Better cashflow management

Ensure sufficient cash flow under different economic scenarios with balanced working capital and minimal operational costs.

03Accurate cash positioning

Enable entities and banks to accurately calculate their cash position and use it to inform future cash flow decisions.

04Accelerated processing

Accelerate receivables and payables processing with complete rule-based automated processes.

05AI/ML enabled

Enable superior intelligence with connected data to ensure accuracy and scalability.

06Access to a financial ecosystem

Leverage connected data from an ecosystem of banks, fintechs, and corporates.

How embedded finance will change transaction banking within the digital experience and for operational efficiencies

Parag Ekbote, Head of Business Development, Corporate Banking, Oracle Financial Services
Sanjay Mathew, Sr. Director, Financial Services Industry Solutions, Oracle

Corporates and their banking partners are turning their attention to embedded finance—a new, ecosystem-based innovation designed to streamline financial processes for consumers and businesses, making it easier for them to access the services they need when they need them. An evolution of open banking, embedded finance allows the delivery of financial and nonfinancial services directly into nonfinancial websites, mobile applications, and business processes.

Read the complete post

Resources for Banking Cash Management

Empowering banks to help corporates manage cash effectively

Corporates are now growing at tremendous speeds and face increasing complexity in their cash management operations. Oracle Banking Cash Management enables banks to meet corporate customers’ cash management requirements while addressing dynamic market needs.

Read the Oracle Banking Cash Management brochure (PDF)

Financial services documentation

Oracle offers a wide range of documentation and tutorials that will help you learn more about Oracle Banking Cash Management. You'll find all these resources and more in the Oracle Help Center.

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