Item: Oracle E-Business Suite
Rating: 10
Author: Maggie Harder Lawrence

Overall Satisfaction with Oracle Cash and Treasury Management

Use Cases and Deployment Scope

Treasury management must-have tools to improve liquidity and interest rate management and this is achieved with the use of Oracle Cash and Treasury Management. This tool complies with our standards for the control of integrations that can manage accounts payable, receivable, and the consolidation of cash management, in general, we have achieved better liquidity.

Pros and Cons

Pros

Integration of applications for the management of receivable accounts, pay, and cash management.
Functions to meet liquidity.

Cons

It can be more intuitive, hope you can improve this aspect.

Most Important Features

Risk management with precise parameters.
Control of accounts payable, receivable and cash management.
Functions to improve liquidity.

Return on Investment

We comply with improving liquidity.
Simple integrations with other applications.

Key Insights

Do you think Oracle E-Business Suite delivers good value for the price?

Yes

Are you happy with Oracle E-Business Suite's feature set?

Yes

Did Oracle E-Business Suite live up to sales and marketing promises?

I wasn't involved with the selection/purchase process

Did implementation of Oracle E-Business Suite go as expected?

I wasn't involved with the implementation phase

Would you buy Oracle E-Business Suite again?

Yes

Likelihood to Recommend

This is the most suitable product to manage the treasury of the company, it is the one indicated. The integrated tools are the most robust and can be integrated with other applications to improve the management of cash, accounts receivable, and accounts payable, in general, it is the best product to improve liquidity.

Comments

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Improving liquidity is easier with this tool.