1. NetSuite Enterprise Performance Management
  2. NetSuite Planning and Budgeting
  3. Planning and Budgeting Financials
  4. Planning and Budgeting Financials User Guide
  5. Financial Statements
  6. Working With Financial Statements
  7. Working With the Cash Flow Reports

Working With the Cash Flow Reports

The Cash Flow card has the following forms:

The Cash Flow card also includes a Cash Flow Dashboard. The Cash Flow Dashboard shows cash flow trends, ratios, and activities. For more information, see Analyzing Trends in the Cash Flow Dashboard.

Finance executives look at the Actual and Forecasted cash flow activities by Subsidiary and analyze key financial metrics. Finance executives and other executives review the Cash Flow Report - Group Consolidated form. They also review Actual and Forecasted Cash Flow activities for all Subsidiaries side-by-side. Finally, finance executives review the Cash Flow Dashboard to analyze the Cash Flow trends, ratios, and activities.

Related Topics

General Notices