Cash 360 Note : Cash 360 requires a NetSuite Oneworld account.
Cash 360 Dashboard The Cash 360 dashboard allows you to effectively manage cash flow by providing a real-time view of your cash position and the ability to generate fast and accurate near-term forecasts.
Key Benefits • Monitor receivables, payables, and available cash in real time • Combine account codes into usable categories • View rolling forecast for days, weeks, or months • Use historic data to forecast future cash flow
Features 1. View Daily, Weekly, or Monthly Cash Forecast Use the built-in days, weeks, or months’ time range setting to see the impact of future inflows and outflows on your cash position.
2. Display Cash Shortages and Surpluses Visually View the projection of your financial inflows and outflows in a graph to aid in identifying future challenges and possibilities.
3. Cover “What if” Scenarios Add “ad hoc” cash inflow and outflow lines, such as finance inflow or capital investments, into the cash forecast, allowing them to predict their cash requirements and analyze the company’s liquidity status.
4. View A/R and A/P Aging Summary The Cash 360 dashboard shows the accounts receivable and accounts payable aging pie charts that aid finance users to see a graphical breakup of any outstanding amounts.
5. Create Forecast Categories Group account codes can be placed together into relevant groupings to predict for a category rather than for individual account codes.