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New Feature Release - Cash Flow Forecasting Model (July 2020)

Now more than ever cash flow forecasting is top of mind for our NetSuite customers. As a response to the ever growing number of requests, we have launched an automated cash flow forecasting model within our ZoneReporting SuiteApp.

Josh LaSov
4 min read
August 26, 2021

New Feature Release: Automated NetSuite Cash Flow Forecasting

Now more than ever cash flow forecasting is top of mind for our NetSuite customers. As a response to the ever growing number of requests, we have launched an automated cash flow forecasting model within our ZoneReporting SuiteApp.

Some of the key benefits include:

  • Better control over your working capital
  • Ability to predict any shortfalls
  • Stronger planning for future cash outflows (i.e. your next hire)

This cash flow forecasting model is very customizable to handle your specific cash flow forecasting requirements. We pull in 100% of your NetSuite transaction lines - so we can make this process very accurate.

For those new to ZoneReporting - our full solution is turnkey, meaning it implements in <2 weeks. If you'd like to see more about NetSuite + Power BI, please e-mail us: joshlasov@zoneandco.com

faqs
Does ZoneReconcile integrate directly with my bank/card provider?
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Are all reconciliations made automatically?
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Can ZoneReconcile manage multiple subsidiaries, currencies, and countries in NetSuite?
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