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SuiteWorld October 6 - 9, 2025: Agenda Builder is live!
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Read on for the latest updates including:
• Agenda Builder launch
• SuiteWorld On Air registration
• New NetSuite Prompt Studio Contest
• And more!
Check out this thread to learn more!
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Don’t miss your chance to meet our SuiteGurus—NetSuite Support professionals and subject matter experts with extensive experience in select product areas, including OneWorld, Advanced & Basic Accounting, Supply Chain Management, Receivables & Payables, CRM, Account Administration, and the SuiteCloud Platform. Full Conference attendees can prebook exclusive 30-minute one-on-one sessions for your product questions.
Spots are limited! Register through your Agenda Builder and find SuiteGuru under Agenda Enhancements.
Is there a report to help predict cash flow?
Hi,
Have I missed something obvious?
I can see the cash flow report showing the current and historic position on cash, but one thing we need to do is have a predictive view of future cashflow.
Is there a report that brings together A/R Aging and A/P Aging, for example so I can see that I am expecting to receive 100K of funds in the next 10 days, and I am due to pay 100K of payments in the same period, so my net cash flow for the period is 0? Whereas if my outgoings are going to exceed my income, then I need to concentrate on getting people to pay me early, or pushing out my bills a few days?
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