Inquiry on Tool Availability for Automating Daily Cash Flow Forecasting
I would like to check if Oracle provides a tool or functionality to support the automation of Daily Cash Flow Forecasting with the following capabilities:
- Real-time Integration with Bank Accounts
Instant access to current cash balances across all accounts.
Accurate, real-time visibility into liquidity to support timely decisions regarding payments, investments, and funding.
2. Automated Reconciliation Functionality
Automated matching of incoming and outgoing transactions with internal records.
Reduction in manual effort and risk of human error.
Acceleration of month-end close and reporting processes.
3. Support for Ad Hoc or One-Off Payments
Ability to quickly capture and monitor one-time or unexpected payments outside of regular forecast cycles.