Many finance leaders lack confidence in their cash forecasts and struggle to manage cash. In an effort to improve forecasting, companies are seeking cutting-edge cash and liquidity management solutions. They want a holistic, real-time view of their cash data and tools to help them accurately predict their cash liquidity. With accurate predictions, companies can take timely and data-driven actions with customers, suppliers, investments, or internal transfers to optimize their working capital.

At Oracle, we know cash flow is the lifeblood of business, but creating accurate short-term forecasts is often a labor-intensive process, lack real-time insights to optimize decisions, leads to missed opportunities, and could even put the company at risk.