PeopleSoft Financials comes with a whole host of modules and capabilities that many PeopleSoft users are not fully leveraging. The Cash Management module within PeopleSoft naturally integrates with many areas of your PeopleSoft Financials application, including General Ledger, Banking, Accounts Payable, AR/BI, Expenses, and the Financial Gateway. The cornerstone of liquidity management, PeopleSoft Cash Management and the Treasury modules provide for real-time data used for enterprise Cash Forecasting, the efficient management of organizational funds, the movement of financial transactions, and advanced automated bank statement reconciliation functions. When it comes to understanding the benefits of fully leveraging your PeopleSoft Cash Management module, the following infographic offers insight into what users should expect to see.
The benefits of using Cash Management for cash visibility and transparent decision-making cannot be ignored. Check out the upcoming 2021 Elire Treasury Experience here for the most relevant and up-to-date information. We’re excited to announce that select sessions offer CTP credits to attendees.