8 Hrs
4322+ Enrollments
Oracle Financials Cloud: Using
Oracle Financials Cloud: Using Cash Management is a comprehensive course that enables learners to acquire knowledge and skills in the management of cash transactions. The course covers various topics, including cash forecasting, cash positioning, bank account management, and cash reconciliation. By the end of the course, learners will be able to understand and operate the Cash Management module of Oracle Financials Cloud with confidence.
Oracle Financials Cloud: Using
Overview of Course
Oracle Financials Cloud: Using Cash Management course is designed to help learners understand the Cash Management module of Oracle Financials Cloud. The course covers the fundamentals of cash management, cash positioning, forecasting, reconciliation, and bank account management.
Course Highlights
In-depth coverage of Cash Management module
Hands-on experience with Oracle Financials Cloud
Real-world examples and case studies
Key Differentiators
Personalized Learning with Custom Curriculum
Training curriculum to meet the unique needs of each individual
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Trusted by over 100+ Fortune 500 Companies
We help organizations deliver right outcomes by training talent
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Flexible Schedule & Delivery
Choose between virtual/offline with Weekend options
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World Class Learning Infrastructure
Our learning platform provides leading virtual training labs & instances
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Enterprise Grade Data Protection
Security & privacy are an integral part of our training ethos
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Real-world Projects
We work with experts to curate real business scenarios as training projects
Skills You’ll Learn
Understanding of Cash Management module in Oracle Financials Cloud
Cash forecasting and positioning
Cash reconciliation and bank account management
Analyzing and reporting on cash transactions
Identifying and mitigating risks related to cash management
Training Options
1-on-1 Training
Access to live online classes- Flexible schedule including weekends
- Hands-on exercises with virtual labs
- Session recordings and learning courseware included
- 24X7 learner support and assistance
- Book a free demo before you commit!
Corporate Training
- Everything in 1-on-1 Training plus
- Custom Curriculum
- Extended access to virtual labs
- Detailed reporting of every candidate
- Projects and assessments
- Consulting Support
- Training aligned to business outcomes
Unlock Organizational Success through Effective Corporate Training: Enhance Employee Skills and Adaptability- Choose customized training to address specific business challenges and goals, which leads to better outcomes and success.
- Keep employees up-to-date with changing industry trends and advancements.
- Adapt to new technologies & processes and increase efficiency and profitability.
- Improve employee morale, job satisfaction, and retention rates.
- Reduce employee turnovers and associated costs, such as recruitment and onboarding expenses.
- Obtain long-term organizational growth and success.
Course Reviews
Curriculum
- Explain the available resourses
- Understand the course schedule
- List the key features of Cash Management
- Navigate Oracle Fusion Applications
- Explore dashboards
- Examine panels
- Describe personalizations
- Understand the Functional Setup Manager for ongoing maintenance
- Understand banks, branches, and accounts
- Define banks, branches, and accounts using the Rapid Implementation process
- Describe the integration of Cash Management with Oracle Fusion Applications
- Understand bank statement processing and reconciliation
- Perform Automatic reconciliation
- Understand Cash Positioning
- Describe Cash Forecasting
- Run a Cash Postion from Smart View
- Run a Cash Forecast from Smart View
- Use the Cash Management Dashboard
- Understand Transferring Funds Between Bank Accounts
- Understand subledger accounting for Cash Management
- Describe the Cash Management BI Publisher Reports
- Understand the Cash Management Transaction Business Intelligence Report
- Submit and Review the Cash to General Ledger Reconciliation Report
Meet the instructor and learn about the course content and teaching style.- Make informed decisions about whether to enroll in the course or not.
- Get a perspective with a glimpse of what the learning process entails.
Description
Target Audience:
- Finance professionals
- Accounting professionals
- Cash management professionals
- Oracle Financials Cloud users
Prerequisite:
- Basic understanding of accounting principles
- Familiarity with Oracle Financials Cloud
Benefits of the course:
- Enhance your understanding of Cash Management module in Oracle Financials Cloud
- Learn best practices for cash forecasting, positioning, and reconciliation
- Improve your ability to analyze and report on cash transactions
- Mitigate risks related to cash management
- Boost your career prospects in finance and accounting
Exam details to pass the course:
- There is no exam required to pass this course.
Certification path:
- There are no specific certifications required to learn this course.
- However, learners can opt for Oracle Financials Cloud certifications to validate their knowledge and skills in Oracle Financials Cloud.
Career options:
- Cash Manager
- Treasury Manager
- Financial Analyst
- Finance Manager
- Accounting Manager
Why should you take this course from Skillzcafe:
Expert instructors with industry experience- Comprehensive and up-to-date curriculum
- Hands-on experience with Oracle Financials Cloud
- Interactive and engaging learning format
- Flexibility to learn at your own pace
FAQs
Oracle Financials Cloud is a suite of financial management applications that enables organizations to streamline financial processes, improve visibility, and make better decisions.
Cash Management is a module within Oracle Financials Cloud that helps organizations manage their cash and liquidity.
The Using Cash Management course covers topics such as creating bank accounts, defining cash pools, reconciling bank statements, forecasting cash positions, and processing bank transfers.
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