Cash management software built inside NetSuite, not bolted onto it.
ZoneLiquidity is the only scenario planning and cash forecasting software natively embedded in NetSuite — giving finance teams a forward-looking view of liquidity, AI-assisted cash flow visibility that's built from the data your team already manages.
Trusted by finance teams at 4,500+ organizations
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Forecasts driven by real NetSuite operational data
Consolidated cash visibility across subsidiaries and accounts
Scenario planning with Zoe by Zone
Stop building the forecast. Start using it.
ZoneLiquidity gives finance teams a live, forward-looking view of liquidity, built from the NetSuite data your team already manages. No spreadsheets. No separate treasury management system to implement. No data to move.
Zoe Scenario Planning Agent
Revenue shifts, delayed payments, and timing changes all affect liquidity management but most teams can't model those impacts until after a decision is made. Zoe lets finance leaders explore how operational changes could affect future cash, using plain-language prompts to test assumptions and understand liquidity impact before committing to a course of action. No separate treasury management system required.
Cash visibility across your NetSuite cash accounts
See your total cash position across your NetSuite cash accounts, for the subsidiaries you select, in parent currency. Pick any date to see actual balances behind and projected balances ahead.
Short-term cash forecast
Build a 30/60/90-day or custom-horizon cash forecast from your NetSuite AR, AP, order and journal data and a year of cash history. AI predicts when each open invoice and bill is likely to be paid, not just when it's due.
AI pay-date prediction
AI learns how each customer and vendor has paid before and forecasts each open invoice and bill on its realistic pay date. For bills, it follows your payment run schedule. New customer or vendor? The date is estimated from similar invoices on the same terms.
Forecast vs. actual
Compare each past forecast to what actually hit the bank, period by period, and save snapshots to compare versions.
Transaction-level drill-down
Each predicted pay date shows its likely range, the reason behind it, and the invoice or bill it comes from.
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Frequently asked questions
What is ZoneLiquidity
The only AI cash forecast that runs inside NetSuite. ZoneLiquidity is an add-on to ZoneReconcile that builds a short-term cash forecast from your NetSuite AR, AP, order and journal data and reconciled cash, predicts when each open invoice and bill is likely to be paid, and lets you test what-ifs with the Zoe Scenario Planning Agent.
What data drives the cash forecast?
Open AR, AP, orders and journals in NetSuite, plus reconciled cash balances from ZoneReconcile and the most recent 365 days of cash history.
Is ZoneLiquidity available now?
Yes. ZoneLiquidity is available now to ZoneReconcile customers in Customer Preview, free for 6 months from the day you activate, if you activate by December 31, 2026. Not a ZoneReconcile customer yet? Join the waitlist and we'll reach out when it's available to new customers.
