Oracle E-Business Suite Financials Handbook 3/E, 3rd Edition

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CHAPTER

Oracle Cash Management

he purpose of Oracle Cash Management is to help you manage and control the cash cycle of your enterprise to ensure liquidity and improve profitability. The key benefits of this module include enterprise cash forecasting, efficient bank reconciliation, extensive multicurrency capabilities, and up-to-date cash-balance information. Cash Management is an enterprise-wide solution, providing comprehensive integration with other Oracle applications and open interfaces for integration with external systems. Cash Management ...

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