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Cash Forecasting - for longer periods-for one year or more (Doc ID 2422093.1)

Last updated on AUGUST 07, 2024

Applies to:

Oracle Fusion Cash Management Cloud Service - Version 11.13.17.11.0 and later
Information in this document applies to any platform.

Goal

Cash Forecasting - for longer periods - for one year or more

Client has issued bonds and have investments. They would like to manage and forecast based on projections and historical trends. They have quarterly interest obligations, repayment of bonds, investment maturities, and would like to use forecasting for cash needs and utilize excess funds for investments. These are all long term objectives - 3 months and more.


 

Solution

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In this Document
Goal
Solution


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