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R12: Oracle Cash Management (CE): HOW TO: Cash Forecasting & Positioning (Doc ID 1505641.1)

Last updated on AUGUST 11, 2023

Applies to:

Oracle Cash Management - Version 12.0.0 and later
Information in this document applies to any platform.


The goal of this document is to help users take better advantage of the Cash Forecasting and Cash Positioning features found in Release 12 of Oracle's Cash Management application.


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In this Document
 1075757.1:9 1. Overview of "Cash Forecasting" and "Cash Positioning" features in Cash Management
 1.1  What is "Cash Forecasting"?
 1.2  What is "Cash Positioning"?
 1.3  Compare "Cash Forecasting" to "Cash Positioning"
 Binoculars icon  2. Cash Forecasting
 2.1  Creating Cash Forecast Templates
 2.2  Cash Forecasting Source Transaction Dates
 2.3  Forecasting Overdue Transactions
 2.4  Forecast Template Rows Page Reference
 2.5  Generating Cash Forecasts from Templates
 2.6  Creating a Manually Entered Cash Forecast
 2.7  Cash Forecast Results
 2.8  Modifying Cash Forecast Templates and Cash Forecasts
 2.9  Purging Cash Forecasts
 2.10  Exporting Cash Forecasts to Your Spreadsheet Application
 2.11  Viewing Cash Forecasts in Discoverer
 2.12  Security in Cash Forecasting for Treasury users
 1075757.1:6  3. Cash Positioning
 3.1  Creating Cash Position Worksheets
 3.2  Generating Cash Positions From Worksheets
 3.3  Viewing Cash Position Results
 3.4  Security in Cash Positioning
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