Description
Liquidity management is critical to the financial health of any company. Treasury organizations must have real-time visibility into their global cash position to accurately forecast cash requirements, ensure liquidity and optimize the use of cash by investing it appropriately. Oracle's PeopleSoft Enterprise Cash Management enables organization to monitor and forecast cash requirements, perform automated bank reconciliations, distribute payments efficiently and securely, and automatically generate accounting entries. PeopleSoft Cash Management is at the heart of PeopleSoft's treasury management solution which offers a complete solution for addressing the critical planning, processing, and reporting requirements of global treasury units. Cash Management's straight-through payment processing feature, Financial Gateway provides a singleplatform for seamless communication between banks, financial institutions, and corporations to process all payments and receipts.