The Oracle Cash Management Cash Positioning and Forecasting provide solutions to accurately report cash balances and position. This enables managers to make cash flows decisions such as investing and borrowing in a timely manner.
What is the purpose of Oracle Cash Management Cash Positioning and Forecasting?
To accurately report cash balances and position, enabling managers to make timely cash flows decisions like investing and borrowing. To accurately report cash balances and position, enabling managers to make timely cash flows decisions like investing and borrowing. To accurately report cash balances and position, enabling managers to make timely cash flows decisions like investing and borrowing.