Cash Management (Treasury Management)

Cash Management within NetSuite for Government

Comprehensive treasury management capabilities include bank reconciliation, cash disbursement management, and cash flow analysis. Intelligent and integrated bank reconciliation features, automates the matching of bank data with ERP financial data, ensuring accuracy and efficiency in the reconciliation process. Real-time visibility into cash positions, comprehensive audit trails, and cash flow management tools enable organizations to effectively manage their finances and make informed decisions.

• Intelligent bank reconciliation auto-matching that learns overtime to produce better results with each match.
• Integrated bank reconciliation
• Comprehensive audit trail of all cash transactions
• Cash flow management
• Cash fund position