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Whether you’re looking for product updates, practical tips, new ways to improve efficiency, or insights from other customers, SuiteWorld offers something for every stage of your NetSuite journey.
Discover new innovations across NetSuite with 2026 Release 2
■ NetSuite 2026.2 Release Notes
■ NetSuite SuiteApps Release Notes
■ NetSuite Sneak Peeks
■ Release Preview Guide
■ Release Preview Test Plan Template
■ NetSuite 2026.2 Release Notes
■ NetSuite SuiteApps Release Notes
■ NetSuite Sneak Peeks
■ Release Preview Guide
■ Release Preview Test Plan Template
Action Required: Review and submit pending reconciliation matches before the NetSuite upgrade to avoid rework. After 26.2, unsubmitted matches will be unmatched. For more details, see SuiteAnswers 1047397
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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