Cash Forecasting

Don’t you wish you had a crystal ball that would predict your financial position accurately with no effort from you?

If you use Oracle Cash Management for bank reconciliations but never turned on the cash forecasting feature, it’s as though you are keeping your crystal ball locked away in a box.

SmartDog will unwrap it, polish it, and set it up right there in the middle of the table where you can look into it anytime you want.

SmartDog’s Cash Forecast offering includes:

  • defining the forecast template,
  • tying in data sources from inside and outside Oracle, and
  • automating the generation of an Excel document that you can use immediately.

How much time do you spend gathering data from a bunch of different systems and manually compiling your Cash Forecast? Isn’t there something else you should be doing with that time?

Contact SmartDog to see if this solution is right for you

Estimated Price: $10,300

Time to Implement: 5 days

Change Management: Low

Requires: Cash Mgt, Payables, Receivables

Assumptions: Implementation of a single cash forecasting template; No automated feeds from non-Oracle sources; DBA work is excluded.