HELPING CLIENTS LEVERAGE INFORMATION TECHNOLOGY INVESTMENTS

Oracle Financial

From DEDICATION to EXCELLENCE 2

There are 5 Main Modules

Finan cial

Fixed Assets

Accounts Payable

General Ledger

Cash Management

Accounts Receivables

From DEDICATION to EXCELLENCE 3

General Ledger

Global Opportunities

Automated Financial

Governance Risk

Drive Performance

General Ledger

Varied Reporting Standards with Flexible Accounting Model

Integrate New Businesses with Scalable and Adaptable Processes

Automated Journal Processing

Close Your Books Faster

Control Access to Financial Information

Consistent Financial Information

From DEDICATION to EXCELLENCE 4

PAYABLESOracle® Payables improves margins, instills corporate and fiscal discipline, and optimizes business relationships

Lower Costs• Stop the Paper Chase• Optimize Payment Strategies

Instill Corporate and Fiscal Discipline• Promote Fiscal Responsibility• Improve Corporate Governance

Grow Globally• Support Global Financial Operations• Eliminate Redundancies and Centralize Control

From DEDICATION to EXCELLENCE 5

RECEIVABLES Oracle® Receivables allows you to streamline invoicing, receipt, and customer deduction processing while improving cash flow, optimizing customer relationships, and providing strategic information

• Streamline Invoice Processing• Simplify Invoice Presentment• Increase Receivables Liquidity• Achieve Organizational Efficiency and Control

Increase Operational Efficiency and Cash Flow

• Promote Strong Internal Controls• Manage Your Revenue Policy• Enable Accounting Compliance

Instill Corporate and Fiscal Discipline

• Simplify Global Tax Management

Expand to Global Markets

From DEDICATION to EXCELLENCE 6

Meet Cash Requirements for

Core Business Operations

Minimize Idle CashExercise Control

Over Bank Accounts

CASH MANAGEMENTOracle® Cash Management is part of Oracle’s Cash and Treasury Management solution, a comprehensive business solution that helps you optimize enterprise-wide liquidity and control cash.

From DEDICATION to EXCELLENCE 7

Lower the Cost of Asset Ownership

Optimize Your Asset Management

Process

Automate Mass Creation of Assets

and Reduce Manual Intervention

Define Flexible Depreciation Rules

to Fulfill Varying Business Needs

Process Bulk Transactions

Efficiently

Secure Your Assets with a Global View

Improve Visibility and Take Control

Comply and Report Globally

Improve Process Efficiencies with

Oracle iAssets Self-Service

Improve Compliance with

Configurable Accounting Rules

ASSETS MANAGEMENTOracle® Assets simplifies asset management and accounting complexities. It lowers the cost of asset ownership and secures your assets while giving you a global view

From DEDICATION to EXCELLENCE 8

HELPING CLIENTS LEVERAGE INFORMATION TECHNOLOGY INVESTMENTS

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