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Overview of Course

Oracle Financials Cloud: Using Cash Management course is designed to help learners understand the Cash Management module of Oracle Financials Cloud. The course covers the fundamentals of cash management, cash positioning, forecasting, reconciliation, and bank account management.

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Course Highlights

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In-depth coverage of Cash Management module

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Hands-on experience with Oracle Financials Cloud

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Real-world examples and case studies




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Skills You’ll Learn

#1

Understanding of Cash Management module in Oracle Financials Cloud

#2

Cash forecasting and positioning

#3

Cash reconciliation and bank account management

#4

Analyzing and reporting on cash transactions

#5

Identifying and mitigating risks related to cash management

Training Options

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Corporate Training

On Request

  • Option Item Everything in 1-on-1 Training plus
  • Option Item Custom Curriculum
  • Option Item Extended access to virtual labs
  • Option Item Detailed reporting of every candidate
  • Option Item Projects and assessments
  • Option Item Consulting Support
  • Option Item Training aligned to business outcomes
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Skillzcafe's training program has been an exceptional learning experience for me. The course content was comprehensive and taught by industry experts, enabling me to acquire practical skills that are highly relevant. I strongly recommend Skillzcafe to anyone looking to upskill or kickstart their career.

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Director - Customer Experience at Wipro
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The training was a game-changer for me! The course material was comprehensive, the instructors were knowledgeable and supportive, and the hands-on approach helped me gain practical experience. I am confident and ready to tackle any challenge. Thank you, Skillzcafe!

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I was thoroughly impressed with Skillzcafe's training program. The curriculum was comprehensive and up-to-date, and the instructors were knowledgeable and helpful. The hands-on approach helped me develop practical skills to apply in my future career. Overall, a fantastic learning experience!

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The platform was easy to use, and the trainers were knowledgeable and supportive. I learned practical skills that have helped me in my job, and the flexibility of the online training allowed me to balance work and studies.

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Curriculum

  • Explain the available resourses
  • Understand the course schedule
  • List the key features of Cash Management

  • Navigate Oracle Fusion Applications
  • Explore dashboards
  • Examine panels
  • Describe personalizations
  • Understand the Functional Setup Manager for ongoing maintenance

  • Understand banks, branches, and accounts
  • Define banks, branches, and accounts using the Rapid Implementation process

  • Describe the integration of Cash Management with Oracle Fusion Applications
  • Understand bank statement processing and reconciliation
  • Perform Automatic reconciliation

  • Understand Cash Positioning
  • Describe Cash Forecasting
  • Run a Cash Postion from Smart View
  • Run a Cash Forecast from Smart View
  • Use the Cash Management Dashboard
  • Understand Transferring Funds Between Bank Accounts

  • Understand subledger accounting for Cash Management
  • Describe the Cash Management BI Publisher Reports
  • Understand the Cash Management Transaction Business Intelligence Report
  • Submit and Review the Cash to General Ledger Reconciliation Report
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Description

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Target Audience:

  • Finance professionals
  • Accounting professionals
  • Cash management professionals
  • Oracle Financials Cloud users
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Prerequisite:

  • Basic understanding of accounting principles
  • Familiarity with Oracle Financials Cloud
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Benefits of the course:

  • Enhance your understanding of Cash Management module in Oracle Financials Cloud
  • Learn best practices for cash forecasting, positioning, and reconciliation
  • Improve your ability to analyze and report on cash transactions
  • Mitigate risks related to cash management
  • Boost your career prospects in finance and accounting
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Exam details to pass the course:

  • There is no exam required to pass this course.
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Certification path:

  • There are no specific certifications required to learn this course.
  • However, learners can opt for Oracle Financials Cloud certifications to validate their knowledge and skills in Oracle Financials Cloud.
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Career options:

  • Cash Manager
  • Treasury Manager
  • Financial Analyst
  • Finance Manager
  • Accounting Manager

Why should you take this course from Skillzcafe:

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Why should you take this course from Skillzcafe:

  • Bullet Icon Expert instructors with industry experience
  • Bullet Icon Comprehensive and up-to-date curriculum
  • Bullet Icon Hands-on experience with Oracle Financials Cloud
  • Bullet Icon Interactive and engaging learning format
  • Bullet Icon Flexibility to learn at your own pace

FAQs

Oracle Financials Cloud is a suite of financial management applications that enables organizations to streamline financial processes, improve visibility, and make better decisions.

Cash Management is a module within Oracle Financials Cloud that helps organizations manage their cash and liquidity.

The Using Cash Management course covers topics such as creating bank accounts, defining cash pools, reconciling bank statements, forecasting cash positions, and processing bank transfers.

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