Ask the Expert: Cash Forecasting and Global Liquidity with Oracle Cloud Cash Management
Proper support of a firm’s business objectives can be achieved through the proactive management of a firm’s global cash position and forecast. Liquidity management is a core treasury function that provides knowledge for minimizing an enterprises operational risk through strategic working capital allocations. To succeed, Treasury requires insight into their functional working capital strategies through the unlocking of bank balances and the mobilization of intercompany cash. We asked Elire Cloud ERP Expert, Logan Wacker, why organizations should implement Oracle Cloud Cash Management to accommodate Treasury’s Forecasting needs, and what it takes to have a successful implementation. Here’s what he had to say:
Interested in learning more? Attend Logan’s webinar!
Managing Global Liquidity with Oracle Cloud
Wednesday, November 22nd | 2:00 PM – 2:30 PM CST