How many cash forecasts can be created
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A. 7
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B. Unlimited
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C. 99
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D. 1000
Reveal answer
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B
Correct answer
Explanation
The system allows unlimited cash forecasts to be created. This provides flexibility for organizations to create multiple forecasts for different scenarios, time periods, or business units without artificial constraints.
AI explanation
Oracle Cash Management doesn't cap the number of cash forecasts a user can define — you can create as many forecast templates as needed for different bank accounts, currencies, or forecasting periods. This flexibility supports organizations that need multiple parallel forecasts (e.g., by region or entity) without an artificial system limit.