Cash 360 lets you effectively manage cash flow by providing a real-time view of your company’s cash position and the ability to generate fast and accurate near-term forecasts.
The SuiteApp has a cash management dashboard where you can do the following:
Inspect real-time cash projections using charts and graphs.
View the current total bank balance, payables, and receivables.
View the A/P and A/R aging summary pie charts.
Cash 360 also has the following cash forecasting features:
Ability to set the forecast period preference to days, weeks, or months. This lets you see the impact of future cash inflow and outflow on the company’s cash position in various periods.
Ability to group account codes to predict cash flow for a category rather than for individual accounts.
A cash forecast table that shows the projection of financial inflows and outflows.
Cash forecasts are derived from NetSuite data. There is no need to set up or import data from other sources.
With this SuiteApp, receivable transactions for your company such as interest and dividend payments, non-recurring cash flow such as financing and sale of assets can be set as additional inflow transactions. Payable transactions such as cash disbursements for purchases, payroll, taxes, interest, dividends, rent and any projected debt repayments can be set as additional outflow transactions.
You can also add ad hoc cash inflow and outflow lines, such as finance inflow or capital investments, into the cash forecast. This lets you better predict your company’s cash requirements and analyze your company’s liquidity status.
Cash 360 is available by default only on NetSuite Classic and Accounting Centers.
This SuiteApp is available in all languages that NetSuite supports.