Cash Rich, Forecasting Poor
Tutorial: Treasury Challenges for Oracle Hyperion Planning
In many Hyperion Planning applications, cash flow is overlooked or left out of the forecast. But many well-run companies manage their Treasury operations strategically. They need to manage their cash flow and forecasting on a daily basis, and the absence of a strong cash management approach to Hyperion is a financial risk. This tutorial will focus on one client’s approach, with a demo of an application where cash is king.
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