Cash management software built inside NetSuite, not bolted onto it.
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.
ZoneTreasury: Cash Forecast 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.
Cash visibility across accounts and entities
Multi-entity teams spend hours pulling balances from each subsidiary before they can see total cash and by the time the view is assembled, it's already out of date. ZoneTreasury: Cash Forecast consolidates cash management data across bank accounts and subsidiaries inside NetSuite, with no manual pulling or separate consolidation step. Multi-currency included.
Short-term cash forecast
Most NetSuite teams can see where cash stands today. What they can't see is where it's heading and by the time the picture clears, the decision has already been made. ZoneTreasury: Cash Forecast builds a 30-day liquidity outlook from the AR, AP, and cash balance data already in NetSuite, updated daily or on demand, with no manual inputs required.
Forecast vs. actual
Forecasts built in spreadsheets or FP&A tools often don't tie back to actual NetSuite transactions and discrepancies get discovered late, when they're hardest to explain. ZoneTreasury: Cash Forecast tracks variance between what was projected and what actually happened, surfacing what drove the difference so your team can build more reliable cash flow forecasting each cycle.
Scenario planning with Zoe by Zone
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.
Transaction-level drill-down
High-level cash projections create a new problem: no one can explain the numbers or trace them back to the ledger. ZoneTreasury: Cash Forecast lets your team drill from forecast totals down to the specific vendors, customers, and GL transactions behind any line item, connecting the forward-looking view to the financial detail your team already manages in NetSuite.
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Frequently asked questions
What is ZoneTreasury: Cash Forecast?
ZoneTreasury: Cash Forecast is the first treasury management solution natively embedded in NetSuite. It uses financial data already in your ERP — accounts receivable, accounts payable and cash balances — to generate a short-term view of where cash is headed, with AI-assisted cash forecasting and scenario planning through Zoe.
It's designed for finance teams currently managing cash flow forecasting in spreadsheets who want to bring that process inside NetSuite without adopting a separate treasury management system.
What data drives the cash forecast?
Forecasts are built from accounts receivable, accounts payable, and cash balance data recorded in NetSuite. Teams with AR, AP, and cash accounts actively managed in NetSuite, particularly those using ZoneTreasury: Reconcile for bank connectivity, will see the strongest forecast accuracy.
When will ZoneTreasury: Cash Forecast be available?
The product is currently in development and accepting a limited number of pilot clients. Join the waitlist to be notified when it launches.