Oracle Fusion Cash Management
Published 12/2025
MP4 | Video: h264, 1920x1080 | Audio: AAC, 44.1 KHz, 2 Ch
Language: English | Duration: 1h 10m | Size: 1.04 GB
What you'll learn
Understand Cash Management Concepts and Architecture
Manage Bank Accounts and Transactions
Perform Cash Forecasting and Reporting
Apply Controls, Automation, and Best Practices
Requirements
Basic Understanding of Finance and Accounting
Familiarity with ERP Systems (Recommended)
Computer and Analytical Skills
Optional Knowledge of Treasury or Banking Operations
Description
The Oracle Fusion Cash Management course is a comprehensive, hands-on program designed to help finance professionals, treasury staff, and ERP consultants effectively manage cash operations within the Oracle Fusion Financials environment. This course provides learners with practical knowledge of how to monitor, control, and optimize cash flow while ensuring accurate financial reporting and compliance with organizational policies.Throughout the course, participants will gain a deep understanding of key cash management concepts, including bank account configuration, cash positioning, and reconciliation processes. Learners will explore how Oracle Fusion Cash Management integrates seamlessly with other financial modules such as Accounts Receivable, Accounts Payable, and General Ledger, enabling end-to-end visibility and control over organizational liquidity. The course also emphasizes cash forecasting techniques, enabling participants to predict cash needs, manage surplus cash efficiently, and make strategic financial decisions.In addition, learners will gain hands-on experience in automating bank statement processing, reconciling transactions, and handling intercompany cash flows. The course also covers best practices for internal controls, data accuracy, and reporting, ensuring compliance and operational efficiency. Reporting and dashboard features are demonstrated to provide real-time insights into cash positions and financial performance.By the end of the course, learners will be able to configure, monitor, and optimize cash management processes within Oracle Fusion Financials, generate accurate cash forecasts, and improve overall financial decision-making. This course is ideal for finance professionals, treasury staff, and ERP consultants seeking practical, job-ready skills in Oracle Fusion Cash Management.
Who this course is for
This course is also well suited for ERP functional consultants and business analysts who implement, support, or optimize Oracle Fusion Financials modules and need to understand cash management workflows, integration points, and reporting capabilities.
Learners involved in treasury operations, cash control, or intercompany cash management will benefit from the practical, hands-on approach of the course.
finance managers and decision-makers seeking real-time visibility into cash positions and effective forecasting techniques will find the course valuable.
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