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Attention: Customers with NetSuite Electronic Bank Payment (EBP) SuiteApp, version 2020.2 QA (ID 315896) must UPDATE (do NOT uninstall) their bundle to the Production version 2022.1 (ID 416781) by December 31, 2022. Note: If users fail to manually update the Electronic Bank Payments SuiteApp within the given time window, this version of the SuiteApp (ID: 315896) will be deprecated and the account will not be updated to Leading version (2022.1) of the Electronic Bank Payments SuiteApp. Please refer to the campaign email sent to impacted customers for more information.
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Has anyone created a Cashflow statement projecting out 3 months?
Trying to develop a cashflow statement based on AR receipts on due date, AP payments on payment date, projected cash balance based on those, payroll amounts paid, outstanding checks, commissions, and such. There are not reports and no information pertaining to creating a saved search or reports in SuiteAnswers.