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Oracle Cash Management from Oracle Financial Services
Automatic cash positioning, liquidity updates from multiple sources, forecasting and modeling capabilities, combined with advanced analytics to support informed decision-making.
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Product analysis by function
Cash Forecasting Solutions for Cash Management
Specialized tools leveraging AI and machine learning to predict future cash positions based on historical data, seasonality patterns, and business projections. These solutions help treasurers optimize working capital and investment decisions.
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Core Functionality
(12 Yes /12 Known /12 Possible features)
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Multi-currency Support Ability to process and forecast cash flows in multiple global currencies. |
Oracle Cash Management supports processing and forecasting in multiple global currencies, as detailed on their product web page. | |
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Customizable Forecast Horizons Configurable time periods for forecasts (e.g., daily, weekly, monthly projections). |
Product documentation describes configurable forecast time periods (days, weeks, months). | |
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Bank Account Integration Direct connections to banks for automatic data import and account visibility. |
Direct bank integration is mentioned in product overview for automated cash positioning and reconciliation. | |
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Automated Data Aggregation Automatically consolidates financial data from multiple sources. |
System automatically consolidates data from ERP, banks, and other sources as highlighted in product notes. | |
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Scenario Planning Ability to model and compare different cash flow scenarios. |
Scenario planning and analysis are explicitly stated in product description. | |
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Variance Analysis Tools to compare actuals vs forecasts and analyze discrepancies. |
Variance analysis tools (actual vs forecast) are included as per product collateral. | |
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Rolling Forecasts Continuous update of forecasts based on most recent data. |
Oracle supports rolling forecasts updated with latest data. | |
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Manual Adjustment Capability Treasurers can adjust forecasts manually based on new information. |
Manual adjustments by treasurers are supported, according to documentation. | |
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Intercompany Cash Flow Management Tracks and forecasts internal group cash flows between entities. |
The product manages internal (intercompany) cash flows for group-level visibility. | |
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Cash Position Dashboard Real-time visualization of company’s cash position. |
A real-time cash position dashboard is a highlighted feature. | |
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Data Import/Export Tools Facilitates import/export of data in various formats (CSV, Excel, API, etc). |
Data imports/exports are supported via standard formats (CSV, Excel, API). | |
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Audit Trail Comprehensive log of all user changes and transactions for compliance. |
Audit trails for compliance are included in solution details. |
Integration & Connectivity
(7 Yes /7 Known /8 Possible features)
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ERP Integration Native connectivity with enterprise resource planning systems (e.g., SAP, Oracle). |
ERP Integration (with Oracle ERP, SAP, and others) is natively provided. | |
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Bank Connectivity (API/Host-to-Host/SWIFT) Supports multiple protocols for direct bank feeds. |
API/Host-to-Host/SWIFT connectivity for bank feeds is standard. | |
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Payment System Integration Connectivity to internal and external payment platforms for real-time cash movements. |
Integrates with various payment systems for real-time cash management. | |
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Third-party Data Sources Allows integration with third-party data providers (credit, FX rates, etc). |
Integration with third-party data sources (e.g., FX, credit) is included. | |
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Automatic Data Refresh (Frequency) How often data integration routines can refresh cash information. |
No information available | |
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API Availability Availability of open APIs for custom integrations. |
Public APIs are available for custom integration. | |
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File Format Compatibility Supports various industry data exchange standards (ISO 20022, BAI2, MT940, etc). |
Supports industry-standard formats such as ISO 20022, BAI2, MT940. | |
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Cloud Storage Integration Capability to connect with cloud storage (OneDrive, Google Drive, etc) for data/file exchange. |
Cloud storage integrations (Oracle Cloud, other cloud providers) are supported. |
Forecasting Intelligence & Analytics
(8 Yes /8 Known /8 Possible features)
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AI/ML-powered Forecasting Advanced models leveraging AI/ML for more precise predictions. |
Advanced analytics including AI/ML-powered forecasting models are referenced in product marketing. | |
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Trend Analysis Recognition and visualization of cash flow patterns over time. |
Trend analysis with visualization is a reported capability. | |
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What-if Analysis Tool for users to assess the impact of hypothetical changes. |
What-if analysis is supported as part of scenario modeling. | |
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Sensitivity Analysis Shows how forecast outcomes change with variations in input parameters. |
Sensitivity analysis is included in forecasting/what-if modules. | |
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Customizable KPIs Ability to define and monitor user-specific key performance indicators. |
Customizable KPIs and user-defined metrics are supported. | |
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Historical Data Analytics Leverages past data for improved forecast accuracy. |
Historic data analytics functions for improved forecast accuracy are available. | |
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Statistical Outlier Detection Identifies anomalies in cash flows or transactions. |
Automatic statistical outlier detection in transactions and forecasts is described. | |
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Forecast Accuracy Tracking Built-in tools for measuring the accuracy of previous forecasts. |
Forecast accuracy tracking is part of the analytics suite. |
Reporting & Visualization
(7 Yes /7 Known /7 Possible features)
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Customizable Dashboards User-defined dashboards for different roles/departments. |
Customizable dashboards are available for users and teams. | |
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Automated Report Generation Schedules and delivers recurring reports automatically. |
Automated/scheduled report generation is featured in reporting tools. | |
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Interactive Data Visualization Dynamic charts, graphs, and other visual tools for analysis. |
Interactive data visualization is available within dashboards and reports. | |
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Drill-down Reporting Allows users to explore the underlying details of reported figures. |
Drill-down reporting functionality is provided for transaction investigation. | |
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Multi-format Export Can export reports/data as PDF, Excel, CSV, etc. |
Exports in PDF, Excel, CSV, etc. are supported. | |
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Automated Email Distribution Sends reports to stakeholders via email on a schedule. |
Automated email distribution of reports/alerts is supported. | |
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User-defined Reporting Templates Allows custom definition of report templates for different purposes. |
User-defined report templates are available. |
User Experience & Accessibility
(7 Yes /7 Known /7 Possible features)
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Web-based Interface Solution is accessible through a browser without installing software. |
Web-based/cloud solution, accessible via browser. | |
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Mobile Device Compatibility Supports smartphones/tablets for on-the-go access. |
Mobile support is referenced for on-the-go access through browser or app. | |
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Role-based Access Control Permissions and access are configurable per user, team, or department. |
Role-based access controls are standard for enterprise environments. | |
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Single Sign-On (SSO) Supports SSO for enterprise environments. |
Single Sign-On is supported (SAML, OAuth). | |
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Customizable User Interface Layout, themes, and dashboard elements can be customized. |
User interface customization (layouts, themes) available. | |
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Multi-language Support Interface and reports available in multiple languages. |
Multi-language support for the UI and reports is offered. | |
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Accessibility Compliance (WCAG) Conforms to web content accessibility guidelines. |
Commitment to accessibility (WCAG compliance) is indicated in Oracle's accessibility documentation. |
Security & Compliance
(7 Yes /7 Known /7 Possible features)
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Data Encryption (in transit/at rest) Uses strong encryption protocols to protect data. |
Strong data encryption (in-transit and at-rest) is an Oracle security standard. | |
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Audit Logging Detailed logs for traceability and compliance audits. |
Audit logging meets compliance and traceability requirements. | |
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Regulatory Compliance Support Helps meet requirements such as SOX, GDPR, etc. |
Product supports regulatory compliance for SOX, GDPR and other standards. | |
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User Authentication Options Multifactor authentication, SAML, and other authentication methods. |
Multiple authentication methods, incl. multifactor/SAML, supported. | |
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Granular Permission Settings Fine-tuned user rights for accessing, editing, and viewing data. |
Permission settings are granular, supporting detailed access control. | |
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Data Retention Policies Customizable retention and deletion schedules. |
Data retention policies are configurable as part of Oracle's enterprise suite. | |
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Secure API Access APIs are protected via authentication and encryption. |
Secure API access via encrypted, authenticated endpoints. |
Automation & Workflow
(5 Yes /5 Known /6 Possible features)
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Schedule-based Automation Data refreshes and report generation can be scheduled. |
Scheduled data refresh and reporting automation are built-in. | |
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Workflow Management Tools for managing approval and review cycles across teams. |
Workflow management for cash control/approvals is included. | |
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Automated Alerts & Notifications System sends email/push alerts for events, thresholds, or deviations. |
Automated alerts/notifications for exceptions and threshold breaches are provided. | |
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Task Assignment & Tracking Assign tasks to users and monitor progress. |
Task assignment and tracking are present in workflow modules. | |
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Automated Exception Handling Flags inconsistencies and can trigger automated corrective actions. |
Automated exception handling is available for cash discrepancies and exceptions. | |
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Integration with Collaboration Tools Connects to Slack, Teams, or similar for workflow collaboration. |
No information available |
Scalability & Performance
(1 Yes /1 Known /5 Possible features)
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Concurrent User Support Maximum number of users that can access the system simultaneously. |
No information available | |
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Data Volume Capacity Maximum data the solution can handle (transactions, accounts, etc). |
No information available | |
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System Response Time Average time taken for typical user actions. |
No information available | |
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High Availability / Uptime SLA Guaranteed uptime as specified in SLAs. |
No information available | |
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Load Balancing System can distribute load efficiently for uninterrupted service. |
Enterprise architecture includes load balancing for reliability and scalability. |
Implementation & Support
(7 Yes /7 Known /7 Possible features)
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Onboarding Assistance Guided implementation and data migration services. |
Guided onboarding/migration services are a standard offering. | |
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Training Resources Availability of documentation, tutorials, webinars. |
Comprehensive user support resources (documentation, tutorials, webinars) are available. | |
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Service Level Agreement (SLA) for Support Guaranteed response times for support queries. |
Support SLAs and response times are contractually defined. | |
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Multi-channel Customer Support Support through email, phone, chat, and portal. |
Support is provided through multiple channels: email, phone, chat, support portal. | |
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Dedicated Account Manager Assigned point of contact for strategic guidance. |
Dedicated account managers are available for their enterprise clients. | |
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Community Forum Access Participation in user communities or forums. |
Customer/user community forums are available as a support resource. | |
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In-product Help/Guidance Contextual help and guided user journeys within the product. |
In-product guidance and contextual help are included. |
Customization & Extensibility
(5 Yes /5 Known /5 Possible features)
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Custom Field Creation Allows addition of user-defined fields for bespoke data. |
Custom fields can be created to suit specific business requirements. | |
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User-defined Business Rules Ability to define organization or region-specific rules and logic. |
User-defined business rules are configurable within the platform. | |
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Workflow Customization Modify or extend standard workflows to fit business processes. |
Workflow customization to fit unique business needs is supported. | |
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Branding/White-labeling Custom branding of the interface and reports. |
Branding/white-labeling is supported, particularly in SaaS deployments. | |
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Custom API Extensions Build and deploy custom API endpoints. |
Custom API endpoints can be built as part of extensibility features. |
Cost & Commercial Flexibility
(5 Yes /5 Known /5 Possible features)
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Transparent Pricing Clear, predictable pricing based on features or usage. |
Oracle clearly publishes product pricing; pricing model is transparent. | |
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Modular Licensing Ability to select and pay for only required modules. |
Modular licensing for feature/functional add-ons is standard. | |
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Free Trial Availability Ability to test the solution before purchase. |
Free trial/demo is available via Oracle sales engagement. | |
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Scalable Pricing Model Pricing adjusts to business size or transaction volume. |
Pricing scales according to business size/transaction volume. | |
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No Long-term Contracts Required Option for month-to-month or annual plans without lock-in. |
Annual and month-to-month contracts are available; no long-term lock-in required. |
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