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Improving liquidity is easier with this tool.
December 22, 2021

Improving liquidity is easier with this tool.

Maggie Harder Lawrence | TrustRadius Reviewer
Score 10 out of 10
Vetted Review
Verified User

Overall Satisfaction with Oracle Cash and Treasury Management

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.
  • Integration of applications for the management of receivable accounts, pay, and cash management.
  • Functions to meet liquidity.
  • It can be more intuitive, hope you can improve this aspect.
  • Risk management with precise parameters.
  • Control of accounts payable, receivable and cash management.
  • Functions to improve liquidity.
  • We comply with improving liquidity.
  • Simple integrations with other applications.

Do you think Oracle Cash and Treasury Management delivers good value for the price?

Yes

Are you happy with Oracle Cash and Treasury Management's feature set?

Yes

Did Oracle Cash and Treasury Management live up to sales and marketing promises?

I wasn't involved with the selection/purchase process

Did implementation of Oracle Cash and Treasury Management go as expected?

I wasn't involved with the implementation phase

Would you buy Oracle Cash and Treasury Management again?

Yes

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.