This session was presented at BLUEPRINT 4D 2026.

Cash forecasting is traditionally one of the most manual and error-prone processes in Finance, relying heavily on spreadsheets, subjective judgment, and inconsistent assumptions across departments. With Oracle EPM Cloud’s new Predictive Cash Forecasting capability, organizations can now elevate cash planning from reactive guesswork to an automated, data-driven process powered by embedded machine learning. This session provides a comprehensive walkthrough of how Predictive Cash Forecasting identifies trends, analyzes historical inflows and outflows, detects seasonality, applies statistical models, and produces highly accurate cash projections with confidence intervals and risk indicators. We’ll explore how the tool integrates seamlessly with Fusion Cloud ERP, how to configure prediction drivers and forecast intervals, and how finance teams can compare scenarios, tune models, and manage governance around AI-assisted forecasting. Attendees will learn practical use cases for Treasury, FP&A, and Finance leadership—including optimizing liquidity, improving working capital decisions, and strengthening short-term and long-term cash planning. This session is ideal for EPM administrators, financial analysts, and decision-makers looking to bring modern predictive intelligence into their organization’s planning processes.


This session is eligible for the following CPE Credit: NASBA

Speaker: Abhi Raina, Denovo