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Recent Posts

How to add Quarterly Payments to Cash 360 Forecast
Cash 360 has capability to manually log future cash outflows for disbursements not included in Accounts Payable. Netsuite provides timing options for daily, weekly, monthly but not quarterly. Does anyone know how to record quarterly disbursements in Cash 360.
on a Cash Flow Report how you manage investment and financing cash flows?
On a customized cash flow report in NetSuite, how can you separate the investment and financing cash flows? How do you map the General Ledger accounts to manage investment and financial cash flow on the Cash Flow Report? Can you create GL sections to group by managing investments or financial investments? Thanks Kind…
Is NetSuite using Accrual Accounting ?
I want to know if NetSuite use Accrual accounting or something else ?
Analytics and Cash Flow Reporting
Hi guys! Our finance team is looking at issuing an operational cashflow report, like the below: Anybody knows how to do this in Netsuite?

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