使用 Oracle EPM Cloud 进行预测性现金流预测的云冒险 [SHO3138].pdf

1、 AI Adventure in Oracle Cloud EPMPredictive Cash ForecastingNick BoronskiSolution Engineer Cloud EPMTuesday October 14,20254:15 PM 5:00 PMAgenda2Copyright 2025,Oracle and/or its affiliates|Confidential:Internal/Restricted/Highly RestrictedOverview of Predictive Cash ForecastingReviewing&Selecting Dr

2、ivers based on AccuracyCapitalizing on embedded AIReporting&DashboardingWhy,Hello There!Nick BoronskiSolution Engineer Cloud EPM3Copyright 2025,Oracle and/or its affiliates|Confidential:Internal/Restricted/Highly RestrictedExperienceOracle:4 yearsConsulting:8 yearsRecognitionLocationOracle ACE Alumn

3、iMulti-year conference speakerWallingford,CTOutside of WorkBallroom dancerBoard gamerChicken farmerWhy,Hello There!Nick BoronskiSolution Engineer Cloud EPM4Copyright 2025,Oracle and/or its affiliates|Confidential:Internal/Restricted/Highly RestrictedMunchkinAubergineMama“Butters”and her chicksTypica

4、l Challenges with Cash Forecasting in Spreadsheets5Copyright 2025,Oracle and/or its affiliates|Confidential:Internal/Restricted/Highly RestrictedManual,Resource IntensiveDisconnected SystemsOver-reliance on spreadsheets results in lots of time gathering and manipulating data There are many sources o

5、f data for cash forecasting Difficult to take timely action on issuesDifficult to coordinate stakeholders with varying points of view and prioritiesLack of Actionable InsightLack of transparency into operational issues impacting cash Cash Planning Time Horizons6Copyright 2025,Oracle and/or its affil

6、iates|Confidential:Internal/Restricted/Highly RestrictedCash positioningCash positioningRolling 10 business daysShort term liquidity planning;no idle balances on non-interest or low-interest-bearing accountsCommonly used tools:ERP cash management module,treasury stationCash forec