1. Cash Pools

2. Objectives
After completing this lesson, you should be able to create, view, and update cash pools.

3. Agenda
Overview
Creating Cash Pools
Viewing and Updating Cash Pools

4. Overview
Cash Leveling or Cash Pooling helps you optimize the balances of the internal bank accounts held at one or more banks.
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.

5. Creating Cash Pools Notional Cash Pools Physical Cash Pools
consist of one or two concentration accounts and multiple sub-accounts with funds transfer rules specified
used for cash leveling wherein you can initiate fund transfers or mirror outsourced cash pools
consist of one concentration account and multiple sub accounts
used for cash leveling similar to zero balancing without the actual funds movement
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]

6. Viewing and Updating Cash Pools
Simple Search
Advanced Search
Search by
Cash Pool Name Go
Create
Notional Cash Pool
Cash Pool Name
Currency
Type
Update
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.

7. Summary
In this lesson, you should have learned how to create, view, and update cash pools.