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

Key Differentiators

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Skills You’ll Learn


Understanding of Cash Management module in Oracle Financials Cloud


Cash forecasting and positioning


Cash reconciliation and bank account management


Analyzing and reporting on cash transactions


Identifying and mitigating risks related to cash management

Training Options

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1-on-1 Training

USD 450 / INR 38000
  • Option Item Access to live online classes
  • Option Item Flexible schedule including weekends
  • Option Item Hands-on exercises with virtual labs
  • Option Item Session recordings and learning courseware included
  • Option Item 24X7 learner support and assistance
  • Option Item Book a free demo before you commit!
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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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Course Reviews


  • 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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Target Audience:

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

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


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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