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.

US-Analytics is a full-service consulting firm focused on Oracle Enterprise Performance Management and Business Intelligence solutions.

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