My Oracle Support Banner

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

Last updated on DECEMBER 07, 2019

Applies to:

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


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.



To view full details, sign in with your My Oracle Support account.

Don't have a My Oracle Support account? Click to get started!

In this Document

My Oracle Support provides customers with access to over a million knowledge articles and a vibrant support community of peers and Oracle experts.