Oracle Cash Management Training
Oracle Cash Management is a comprehensive solution within Oracle’s Financial Management suite, designed to help businesses manage their liquidity and cash flow more efficiently. It plays a crucial role in automating and optimizing the process of cash management, bank reconciliations, and cash forecasting.
Why should you choose Nisa For Oracle Cash Management Training?
Nisa Trainings is the best online training platform for conducting one-on-one interactive live sessions with a 1:1 student-teacher ratio. You can gain hands-on experience by working on near-real-time projects under the guidance of our experienced faculty. We support you even after the completion of the course and happy to clarify your doubts anytime. Our teaching style at Nisa Trainings is entirely hands-on. You’ll have access to our desktop screen and will be actively conducting hands-on labs on your desktop.
Job Assistance
If you face any problem while working on Oracle Cash Management Course, then Nisa Trainings is simply a Call/Text/Email away to assist you. We offer Online Job Support for professionals to assist them and to solve their problems in real-time.
The Process we follow for our Online Job Support Service:
- We receive your inquiry for Online Job
- We will arrange a telephone call with our consultant to grasp your complete requirement and the tools you’re
- If our consultant is 100% confident in taking up your requirement and when you are also comfortable with our consultant, we will only agree to provide service. And then you have to make the payment to get the service from
- We will fix the timing for Online Job Support as mutually agreed by you and our consultant.
Course Information
Oracle Cash Management Training
Duration: 25 Hours
Timings: Weekdays (1-2 Hours per day) [OR] Weekends (2-3 Hours per day)
Training Method: Instructor Led Online One-on-One Live Interactive
Sessions.
COURSE CONTENT :
1. Overview of Oracle Cash Management
- Introduction to Oracle Cash Management features and functions.
- Integration with other Oracle Financial applications like Accounts Payable (AP), Accounts Receivable (AR), and General Ledger (GL).
- The role of Oracle Cash Management in managing cash, banking, and liquidity.
2. Setting Up Oracle Cash Management
- Setting up cash management parameters and accounts.
- Configuring bank accounts, bank branches, and related information.
- Setting up cash positions and cash forecasting.
- Defining payment methods and banking integration.
3. Processing Bank Transactions
- Importing bank statements into Oracle Cash Management.
- Understanding the reconciliation process (bank reconciliation).
- Matching transactions and resolving discrepancies.
- Processing payments and receipts from the bank.
4. Cash Forecasting
- How to set up and use cash forecasting in Oracle Cash Management.
- Generating cash forecasts based on historical data.
- Managing short-term and long-term liquidity projections.
5. Reconciliation and Reporting
- Reconciling bank statements with company records.
- Using bank reconciliation features to handle unmatched transactions.
- Generating and interpreting various reconciliation and cash reports.
- Troubleshooting common reconciliation issues.
6. Liquidity Management
- Managing and optimizing cash positions.
- Cash pooling and transfer management.
- Using cash positioning and forecasting tools to ensure liquidity.
7. Bank Interfaces
- Configuring electronic bank interfaces (for importing bank statements).
- Working with Electronic Funds Transfer (EFT) and Direct Debit setups.
- Understanding how Oracle Cash Management integrates with bank systems.
8. Security and User Management
- Setting up roles and responsibilities in Oracle Cash Management.
- Managing security for cash management data.
- Controlling access to sensitive banking and financial information.
9. Troubleshooting and Best Practices
- Common troubleshooting tips in Oracle Cash Management.
- Best practices for reconciliation and cash forecasting.
- Optimization techniques for improving cash management processes.