Payables and Cash Management - EBS (MOSC)

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Calculating Actual Cash Flow

edited Aug 20, 2021 8:47AM in Payables and Cash Management - EBS (MOSC) 1 commentAnswered

Hi,

Our client intends to start using Cash Management Cash Forecasting functionality. They want to understand what is the best practice in calculating actual cash flows and comparing it with Forecast. We have suggested using FSG reports for Actual cash flow.

Client want to understand if there is any other functionality within Cash management or any other best practise to calculate actuals within Oracle Applications. Any input on this would be helpful.

Thanks,

Manoj

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