In the fast-paced world of corporate finance, cash is more than just king—it’s the foundation of operational stability and strategic growth. That’s why Oracle’s latest EPM Planning innovation, the Predictive Cash Forecasting (PCF) module, released in Spring 2025, is creating serious buzz across Treasury departments.
What is Oracle PCF?
Oracle's Predictive Cash Forecasting (PCF) module
It is a purpose-built solution within the Oracle EPM Planning suite designed to automate, streamline, and improve cash forecasting. It empowers Treasury professionals to:
- Forecast short-term and long-term cash flows
- Leverage predictive analytics and historical data trends
- Integrate real-time inputs from operational systems
- Model multiple scenarios for liquidity planning
- Increase accuracy with machine learning insights
Simply put, PCF enables Treasury teams to move from reactive cash management to a proactive strategy.
Why Implement PCF with US-Analytics?
Implementing a new module—especially one as critical as cash forecasting—isn’t something you want to leave to chance. With nearly three decades of Oracle EPM experience, US-Analytics brings the deep expertise, strategic thinking, and implementation precision needed to maximize your PCF investment.
Here’s what sets us apart:
✅ 1. Treasury-Specific Expertise
We understand the unique challenges and data intricacies of Treasury operations. Our consultants work hand-in-hand with your Treasury team to ensure PCF aligns with your cash flow processes, regulatory requirements, and business goals.
✅ 2. Proven Oracle EPM Track Record
For 26 years, we’ve helped organizations implement, optimize, and evolve with Oracle EPM. From Hyperion to today’s cloud-native applications, we’ve been trusted advisors through every stage of the Oracle EPM journey.
✅ 3. Data-Driven Strategy, Not Just Configuration
US-Analytics doesn’t just "plug in" software. We build strategic forecasting frameworks tailored to your cash flow drivers. The result? Forecasts your executive team can rely on for better liquidity decisions.
✅ 4. Training & Ongoing Support
We don’t walk away after go-live. From user training to post-launch optimization, we ensure your team is empowered and confident using PCF long-term.
Real Results, Right Now
We’re seeing strong interest in PCF from organizations looking to tighten cash control, gain agility in volatile markets, and strengthen strategic planning. For our current implementation client, PCF is already enabling:
- Faster visibility into daily and weekly cash positions
- Improved collaboration between Finance and Treasury
- More accurate forecasting with automated data flows
- Scenario planning for better risk mitigation
Ready to Modernize Your Cash Forecasting?
Whether you're actively evaluating Oracle PCF or simply exploring ways to improve Treasury performance, now is the time to act. With demand for PCF on the rise, organizations that move early will benefit from better insights, stronger financial control, and a competitive edge.
Let US-Analytics guide your journey.
Contact us today to learn how we can help you implement Oracle PCF and transform your cash forecasting capabilities.
US-Analytics: Your trusted Oracle EPM partner for over 25 years—and your partner in the future of Treasury.
