Oracle Cash Management for Real Estate Developers
Real-time visibility across every escrow account, construction draw-down, and inter-company balance — so your CFO always knows exactly where the cash is.
Key Capabilities
From automated bank reconciliation to multi-entity liquidity forecasting — Oracle Cash Management eliminates the manual treasury cycle.
Automated Bank Statement Import
Oracle imports BAI2, MT940, and CAMT.053 statements from Egyptian and Saudi banks daily — matching every line to open receivables and payables without manual effort.
Confirmed Daily Cash Position
A reconciled, entity-by-entity cash position available to the CFO before the business day opens — across all currencies and accounts.
13/26-Week Liquidity Forecast
Rolling cash flow forecast drawn from Oracle Receivables, Payables, and Project Costing — reflecting the actual project pipeline, not a spreadsheet assumption.
Multi-Entity Cash Pooling
Notional pooling across all legal entities optimizes group liquidity while keeping each escrow account legally ring-fenced and traceable.
Escrow Compliance Reporting
Escrow balances classified by RERA and SCA fund types. Compliance certificates generated automatically from reconciled bank data — not a quarterly manual calculation.
MUCS Ongoing Treasury Support
Under the Cloudors MUCS model, bank connectivity updates and Oracle quarterly patches are monitored and applied by the Customer Success Unit — no separate support engagement required.
How It Works
From bank statement to confirmed cash position and forward-looking liquidity forecast — in four automated steps.
1. Bank Statement Import
Oracle polls connected bank accounts daily, importing BAI2/MT940/CAMT.053 statements from Egyptian and Saudi banks automatically.
2. Automatic Matching & GL Posting
Every bank line is matched to open Oracle AR receipts and AP payments. Matched items post to the GL automatically; exceptions route to a review queue.
3. Confirmed Daily Cash Position
Reconciled balances per account and entity — including escrow fund segregation — available on the Oracle Cash dashboard before the trading day opens.
4. 13/26-Week Liquidity Forecast
Oracle pulls live AR, AP, and PPM project draw schedules to project the rolling cash position — updated nightly, multi-entity, multi-currency.
Put your treasury on autopilot — with Oracle Cash Management configured for GCC real estate.
Your Oracle Cloud journey, end-to-end.