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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!
Assistance Needed with Operational Cash Flow KPI Calculation in NSAW
Hi Team,
We are currently working on calculating the operational cash flow KPI in NSAW, using the following formula:
Operational Cash Flow = Net Income + Changes in Working Capital
The breakdown for each component is as follows:
- Net Income is calculated as:
Net Income = Income Account Type - COGS Account Type - Expenses Account Type - Working accurately - Changes in Working Capital is determined by:
Changes in Working Capital = (Current Assets + Current Liabilities){2024} - (Current Assets + Current Liabilities){2023}
For a more detailed view, the calculation for changes in working capital includes:
Year 2024 ((AR + Bank + Other Current Assets) + (AP + Credit Card + Other Current Liabilities)) - Year 2023 ((AR + Bank + Other Current Assets) + (AP + Credit Card + Other Current Liabilities))
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