Oracle Cash and Treasury Management

Overview
ProductRatingMost Used ByProduct SummaryStarting Price
Oracle Cash and Treasury Management
Score 9.1 out of 10
N/A
Part of the Oracle E-Business Suite, Oracle offers Oracle Cash Management and Oracle Treasury, a comprehensive solution for managing corporate treasury operations.N/A
Pricing
Oracle Cash and Treasury Management
Editions & Modules
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Offerings
Pricing Offerings
Oracle Cash and Treasury Management
Free Trial
No
Free/Freemium Version
No
Premium Consulting/Integration Services
No
Entry-level Setup FeeNo setup fee
Additional Details
More Pricing Information
Community Pulse
Oracle Cash and Treasury Management
Considered Both Products
Oracle Cash and Treasury Management
Chose Oracle Cash and Treasury Management
Without knowing what product you have now I can not tell you the stack up. I don't want to tell you that this is better than what you have as I have not seen your setup. What I can tell you is that you can't go wrong with the Oracle name. It's a worldwide name and that alone …
Chose Oracle Cash and Treasury Management
Subscription for this application was pretty expensive and had some limitations which are basic needs for us. The time to implement this application was going to take a lot of time than Oracle Cash and treasury management. Oracle cash and treasury were shared between the …
Chose Oracle Cash and Treasury Management
NA, I'm an Oracle expert[.]
Top Pros
Top Cons
User Ratings
Oracle Cash and Treasury Management
Likelihood to Recommend
9.1
(5 ratings)
User Testimonials
Oracle Cash and Treasury Management
Likelihood to Recommend
Oracle
Oracle Cash and Treasury Management fill the gaps in treasury management with features that are very helpful in building the modern financial system that we so desperately need. It may not be the most intuitive tool on the treasury market, but with a little more practice time, important expense analysis can be achieved. I am confident in this treasury tool for this year 2022 and I would like to recommend it to other companies so that they can also have a better administration.
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Pros
Oracle
  • Meets all basic requirements out of the box.
  • Streamlines the Treasury process.
  • Automation flexibility is key to this being a successful product.
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Cons
Oracle
  • More reporting.
  • Dash boards.
  • More excel reporting.
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Alternatives Considered
Oracle
NA, I'm an Oracle expert[.]
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Return on Investment
Oracle
  • Consolidation of expenses according to interest tables with stable treasury requirements, all from a single tool.
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