Cashflow Plus by PKF Digital is a NetSuite Native SuiteApp designed to help streamline and optimise cashflow management and forecasting.
What If Planning: create multiple “what if” scenarios so you can plan for different outcomes.
Intuitive Interface: An intuitive interface that makes it easy to input data and generate reports
Automatic Updates: Automatic updates whenever there are changes in your underlying financial data.
Enhanced Collaboration: A team collaboration feature so you can work on cash flow forecasting with others in your organisation.
Accuracy: With Cashflow Plus, you can be confident that your forecasts are accurate because they’re based on real-time financial data.
Real-Time Data: One of the best things about Cashflow Plus is that it provides you with up-to-the-minute information about your company’s finances. This way, you can always be prepared for whatever comes your way.
Easy to Use: Many businesses shy away from cash flow forecasting because they think it’s too complicated or time-consuming. With Cashflow Plus, that’s not an issue because it offers an intuitive interface that makes it easy to input data and generate reports.
Collaboration: With the team collaboration feature, you can easily work on cash flow forecasting with others in your organisation. This way, everyone will be on the same page when it comes to your company’s finances.
Cash Flow Plus
NetSuite Cash 360
|Embedded within NetSuite||Yes||Yes|
|Bank Balance on Dashboard||Shows balance of each bank, including foreign currency accounts||Show a total balance|
|Other Accounts||Credit Card Undeposited Fund||No|
|Customisable Cash Forecast Table||Yes||No|
|AR Transactions||Invoice Credit Memo||Invoice|
|AP Transactions||Vendor Bill Vendor Credit Employee Expense||Vendor Bill|
|Other Transactions||Sales Order Customer Deposit Purchase Order Vendor Prepayment||None|
|Allow for Credit Card Payments||Yes||No|
|Forecast Period||By days or months. User defines # of days or months.||Limited options and up to 6 months|
|Forecasting Date||Standalone Cashflow Due Date||Native Due Date field|
|Inflow/Outcome||Freq: Once Off, Daily, Weekly, Fortnightly, Monthly, Quarterly and Yearly||Freq: Daily, Weekly and Monthly|
If you’re interested in learning more about Cashflow Plus for NetSuite, we invite you to contact us today. We’ll be happy to answer any questions you have and show you how Cashflow Plus can benefit your business.
PKF Digital are a leading NetSuite Solution Provider. We work with businesses of all sizes to help them make the most of NetSuite and other cloud-based technologies. We’re a team of experienced consultants, developers, and support specialists who are passionate about helping our clients succeed. Contact us today to learn more about what we can do for you.