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Oracle Cash Management

This Oracle Cash Management course is designed for implementation team members, managers and end users of Oracle Cash Management.

Learning Objectives

By the end of this course delegates will have the skills to carry out the initial set up steps and to use Oracle Cash Management for daily bank reconciliation and the creation and running of cash forecasts.

They will also understand the integration between Oracle Cash Management and Oracle Payables and Receivables.


A general awareness of the Accounts Payable and Accounts Receivable functions in the delegate's own organization would be advantageous.

Course Content

This course is designed to give delegates the knowledge to set up and use Oracle Cash Management.

They will learn how to import bank statements, reconcile them and post updated information to the Oracle General Ledger. Delegates will also learn how to create cash forecasts.

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