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## 1 Overview of Cashflow Forecasting

This topic describes the information on the overview, benefits and functionalities of Cashflow Forecasting module.

Overview

The Cashflow Forecasting module of the Oracle® Banking Cash Management enables the capture of cashflows that are recurring, thus reducing the time required to manually input each cashflow transaction. It also allows the back-office user to modify / edit cashflows for each individual transaction or the master of recurring transactions.

The Cashflow Forecasting module of the Oracle® Banking Cash Management renders anticipated cash flow data on front end channel that enables corporate users to view cash flow forecasting information. This helps corporate treasurer in forecasting the future cash flows for multiple time periods. The forecasts are based on expected cash inflows and outflows that can be fed from different sources. The cash flows can be automatically reconciled through Oracle’s comprehensive reconciliation engine that matches expected cash flows with incoming or outgoing payment information based on pre-configured rules. The tool can do a simple mathematical forecast and a predictive forecast based on a machine learning model which analyzes the past cash flow patterns, payer behaviors and factors in the uncertainties and variances to make the forecast more accurate.

Benefits

- Unified Balance* - Corporates can view their aggregated cash balances across banks, entities, locations, currencies and accounts( Front end integration with data storing system)
- Accurate Forecasting – Enable treasurers to forecast cash positions including expected inflows, outflows and netflows. This helps them to anticipate potential cash shortages or surpluses thus allowing them to take proactive measures to avoid shortfall or optimize investments.
- Predictive Forecasting - By analyzing historical cash flow patterns, payer behaviors, and market uncertainties, the tool provides more precise and reliable forecasts, helping businesses make informed financial decisions with confidence
- Automated Reconciliation – Leading to efficiency gains and cost reduction: Automated Reconciliation of expected cash flows with actual payments help businesses track overdue payments and receivables, ensuring timely payments to suppliers and receivables from customers.

Functionality

- Cashflow Forecasting
- Cashflow Code Maintenance
- Cashflow Inquiry
- Recurring Cashflow
- Cashflow Management