From Bank Statement to Cash Position — Oracle Fusion Cash Management in Action
Managing cash effectively means knowing what’s in your bank, what’s cleared and what’s coming — all in one place.
In this live demo session, I will show how Oracle Fusion Cash Management handles bank statement processing, reconciliation and cash visibility end to end.
What This Session Covers:
- Overview of Oracle Fusion Cash Management
- Loading and processing bank statements
- Automatic and manual bank reconciliation
- Cash positioning — real time view across bank accounts
- Cash forecasting — projecting inflows and outflows
Who Should Attend?
- Finance Business Users and Managers
- Treasury and Cash Management Teams
- Oracle Fusion Cloud ERP Service Leads
Speaker
Nizam Mogal
Managing Director | Oracle Cloud Applications Architect | Oracle ACE Pro
Nizam brings 20+ years in Oracle Applications, with hands-on expertise across Oracle Fusion Cloud ERP, Finance and HCM. He has contributed to multiple global Oracle Fusion Cloud implementations delivering Finance, HR and CX solutions across complex, regulated environments. As Managing Director of iSmart Apps, Nizam leads Oracle Cloud delivery across ERP, HCM and CX — bringing cross-functional perspective to every engagement. He is an Oracle Certified professional and recognised Oracle ACE Pro, reflecting his thought leadership and active technical contributions to the global Oracle community.
