Customer Connect

Cash Management
Cash Positioning and Forecasting

Craig Himmelberger
Director, Product Management
ERP Cloud Financials Cash Management
February, 2016

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Safe Harbor Statement
The following is intended to outline our general product direction. It is intended for
information purposes only, and may not be incorporated into any contract. It is not a
commitment to deliver any material, code, or functionality, and should not be relied upon
in making purchasing decisions. The development, release, and timing of any features or
functionality described for Oracle’s products remains at the sole discretion of Oracle.

Copyright © 2016, Oracle and/or its affiliates. All rights reserved. | 3

Program Agenda

1 Overview
2 Cash Balance Infolet
3 5 Day Forecast Infolet
4 Smartview Reporting
5 Summary

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Cash Positioning and Forecasting
Overview
Cash Positioning and Forecasting
1. Directly review cash info Web User
right “out of the box” Statement
Interface
– Access online or via reports Manual
Entries
– Drill back to source detail AP Interactive
Payments Reporting
2. Utilize an extensible, multi- AP
dimensional database Invoices
– Analyze with minimal setup AR Spreadsheet
Receipts
Analysis
3. Initiate transfers and manual AR
transactions Invoices

– Extract and transfer cash Other Business

inflows and outflows from Intelligence
multiple sources

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Cash Positioning and Forecasting
Overview

Copyright © 2016, Oracle and/or its affiliates. All rights reserved. | 6

Program Agenda

1 Overview
2 Cash Balance Infolet
3 5 Day Forecast Infolet
4 Smartview Reporting
5 Summary

Copyright © 2016, Oracle and/or its affiliates. All rights reserved. | 7

Cash Positioning and Forecasting
Cash Balance Infolet

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Cash Balance Infolet

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Cash Balance Infolet

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Cash Position Drill Down

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Program Agenda

1 Overview
2 Cash Balance Infolet
3 5 Day Forecast Infolet
4 Smartview Reporting
5 Summary

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Cash Positioning and Forecasting
5 Day Forecast Infolet

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Cash Positioning and Forecasting
5 Day Forecast Infolet

1. Instantly review the current

5 day cash forecast on-line
– Including all cash balances
– Reflecting projected sources
and uses from all subledgers
2. Visually confirm target bank
balances and variances
– Control during account setup
3. Drill down to source detail
– Understand and confirm the
basis for all projections

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5 Day Forecast

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Program Agenda

1 Overview
2 Cash Balance Infolet
3 5-day Forecast Infolet
4 Smartview Reporting
5 Summary

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Smartview

• Access all your Oracle

application and other data
from a common MSFT
Office interface
• View, import, manipulate,
distribute and share data in
MSFT Excel, Word and PPT
• Provide an environment to
access and integrate
additional EPM and BI
content from within MSFT
Office products

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Smartview

Copyright © 2016, Oracle and/or its affiliates. All rights reserved. |

Smartview

Copyright © 2016, Oracle and/or its affiliates. All rights reserved. |

Smartview

Copyright © 2016, Oracle and/or its affiliates. All rights reserved. |

Smartview

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Cash Positioning and Forecasting
Summary

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Cash Positioning and Forecasting
Infolets Summary

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Safe Harbor Statement
The preceding is intended to outline our general product direction. It is intended for
information purposes only, and may not be incorporated into any contract. It is not a
commitment to deliver any material, code, or functionality, and should not be relied upon
in making purchasing decisions. The development, release, and timing of any features or
functionality described for Oracle’s products remains at the sole discretion of Oracle.

Copyright © 2016, Oracle and/or its affiliates. All rights reserved. | 24

Copyright © 2016, Oracle and/or its affiliates. All rights reserved. | 25