Having Your Cake and Cash Forecasting Too!

2:30 PM–3:30 PM Apr 25, 2018

Surf B


Session ID: 108300

Abstract: Join Wells Fargo as we take you into the future of Cash Forecasting in PeopleSoft Financials. The session will provide an overview of past PeopleSoft forecasting challenges and how they were met with existing functionality. Hear first-hand from the VP of Wells Fargo Home Lending Treasury how the Wells Fargo organization uses Cash Forecasting in their day-to-day operations. In this session, you will also learn some of the many advantages of the cash forecasting functionality and how your organization can use it to manage your system. ATreasury expert will also discuss updates around components of Cash Forecasting and provide insight to how these updates bring best of breed functionality to the process.

Objective 1: Review past PeopleSoft Cash Forecasting challenges and how they were met with existing functionality.

Objective 2: Review what Wells Fargo did to create a smooth cash forecast to daily position to actuals flow..

Objective 3: Create and share understandings of the PeopleSoft Cash Forecasting process and how customers can use it.

Audience: Technical/Functional