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Cash flow forecasting at the 13-week level is a discipline, not a spreadsheet. This article covers how to structure the model, what inputs it requires, where teams consistently go wrong and how to automate the weekly update process inside NetSuite so the forecast is always current without the manual assembly work.
The complete guide to procure-to-pay automation in 2026
For most mid-market finance teams, procure-to-pay runs as a dozen handoffs like that, across email, spreadsheets and an enterprise resource planning (ERP) system. The gap between committing to spend and finance seeing it creates several issues like unauthorized spend, late payments, missed early-payment discounts and a month-end close lost to reconciling procurement records to the GL
Cash application software: How AI speeds matching and posting
Cash application software matches incoming payments to open invoices, routes the ones that need judgment and posts the cash to your enterprise resource planning (ERP) system. This article shows where AI speeds the matching and posting, where to consider keeping rule-based controls and why running the work inside the ERP builds trust in the result.