Cash 360

Cash 360 lets you effectively manage cash flow by providing a real-time view of your company’s cash position and the ability to generate fast and accurate near-term forecasts.

The SuiteApp has a cash management dashboard where you can do the following:

• Inspect real-time cash projections using charts and graphs.

• View the current transaction balances, payables, and receivables.

• View the A/P and A/R aging summary pie charts.

• View cash projections per subsidiary.

• View cash projections for consolidated subsidiaries.

• Export transactions in a CSV file.

Cash 360 also has the following cash forecasting features:

• Ability to set the forecast period preference to days, weeks, or months. This lets you see the impact of future cash inflow and outflow on the company’s cash position in various periods.

• Ability to group account codes to predict cash flow for a category rather than for individual accounts.

• Ability to add ad hoc cash inflow and outflow transaction lines, such as finance inflow or capital investments, into the cash forecast.

• A cash forecast table that shows the projection of financial inflows and outflows. This lets you predict your company’s cash requirements and analyze your company’s liquidity status.

Cash forecasts are derived from NetSuite data. There is no need to set up or import data from other sources.

With this SuiteApp, receivable transactions for your company such as interest and dividend payments, non-recurring cash flow such as financing and sale of assets can be set as additional inflow transactions. Payable transactions such as cash disbursements for purchases, payroll, taxes, interest, dividends, rent, and any projected debt repayments can be set as additional outflow transactions.

Cash 360 is available by default only on NetSuite Classic and Accounting Centers.

This SuiteApp is available in all languages that NetSuite supports. For more information, see Configuring Multiple Languages.

Read the following topics to learn more about this SuiteApp:

• Cash 360 Prerequisites

• Installing Cash 360

• Cash 360 Terms and Definitions

• Cash 360 Roles and Permissions

• Enabling Support for Custom Transactions

• Cash 360 Excluded Transactions

  • Adding Permissions for Transactions Excluded From the Cash 360 Forecast

  • Updating Scripts for the Cash 360 Customized Service Role

• Cash 360 Account Categories

  • Adding Cash 360 Account Categories

  • Displaying the Cash 360 Account Category List

  • Searching for Cash 360 Account Categories

• Setting Cash 360 Preferences

• Cash 360 Subsidiary Consolidation

• Cash Forecasts in Cash 360

  • Cash Forecast Computation for a Single Subsidiary

  • Cash Forecast Computation for a Consolidated Subsidiary

  • Viewing the Cash Forecast Table

    • Viewing the Opening Balance Details

    • Viewing Future-Dated Transaction Details

    • Viewing the Accounts Receivable Details

    • Viewing the Accounts Payable Details

• Cash 360 Dashboard

  • Accessing Reports, Records, and Transactions From the Cash 360 Dashboard

  • Viewing Cash 360 Tiles

  • Viewing the Cash Forecast From the Cash 360 Dashboard

  • Viewing the A/R and A/P Aging Summary From the Cash 360 Dashboard

• Cash 360 Limitations

Availability

Cash 360 is a public and managed SuiteApp. As a managed SuiteApp, it is automatically updated when enhancements or new features are added.

For instructions on installing this SuiteApp, see Installing Cash 360.

General Notices