Cash Pools

Overview

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Cash Pools
System References

Distribution
Job Title*

Ownership
The Job Title [list@YourCompany.com?Subject=EDUxxxxx] is responsible for ensuring that this
document is necessary and that it reflects actual practice.

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Cash Pools

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Objectives

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Agenda

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Overview

Overview
Cash leveling or Cash Pooling is a cash management technique aimed at optimizing the
balances of the internal bank accounts held at one or several banks. It is usually performed on a
daily basis and can be done by transaction or by total net end-of-day balances.
To perform cash leveling, you need to define a cash pool and assign internal bank accounts
setup in Oracle Treasury to the cash pool.

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Creating Cash Pools

Creating Cash Pools

A cash pool is a group of bank accounts with one or more concentration accounts and multiple
sub accounts. You can create the following two types of cash pools: notional cash pools and
physical cash pools.
Refer to Practice Create Notional Cash Pool [LAB3F77Y]
Refer to Practice Create Physical Cash Pool [LAB3F78Y]

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Viewing and Updating Cash Pools

Viewing and Updating Cash Pools

You can view cash pool information by searching for the cash pool name and clicking on the
cash pool name in the Search and Results page. If you have the appropriate user security, you
can update the cash pool.

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Summary

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