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Cashflow Plus - Cashflow Management App Native to NetSuite

Cashflow Plus by PKF Digital is a NetSuite Native SuiteApp designed to help streamline and optimise cashflow management and forecasting.

What's Cashflow Plus and How Can It Help with Cash Management?

Oracle NetSuite
If you’re a business owner or CFO, you know how important it is to have a handle on your company’s cash flow. After all, cash is the lifeblood of any business. That’s where Cashflow Plus comes in. Cashflow Plus is a cloud-based cash flow forecasting tool, built natively on NetSuite, that provides real-time financial data to help businesses manage their finances more effectively.

Key Features

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.

How Does Cashflow Plus Work?

Cashflow Plus draws upon live system data including Open Invoices and Open Credit Memos in the Accounts Receivable module and Open Bills, Open Expense Reports and Open Bill Credits in the Accounts Payable Module.

The application will then calculate the expected payments for each day, week or month, based on the custom due dates that you set up. This allows you to take into account different payment terms for customers and suppliers, as well as include one-off and recurring payments.

You can also view the real-time cash implications of delayed debtor receipts or supplier payments. This allows you to make informed decisions about when to pay your bills and when to collect payments from customers.

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.

Implementing Cashflow Forecasting for NetSuite

NetSuite was founded in 1998 as NetLedger, a pioneer in providing web-based accounting software. In 2007, NetLedger changed its name to NetSuite and was acquired by Oracle in 2016.

Oracle is a global technology leader that provides innovative cloud solutions for businesses of all sizes. Oracle has more than 430,000 customers in 175 countries and offers a complete set of applications for businesses of all sizes, including ERP, CRM, and HCM.

Oracle’s acquisition of NetSuite in 2016 was a strategic move to provide customers with a complete cloud solution that includes both best-of-breed applications and the underlying infrastructure. The combination of Oracle and NetSuite provides businesses with a powerful platform to run their operations in the cloud.

Feature Comparison of Cashflow Plus vs NetSuite Cashflow 360



Cash Flow Plus

NetSuite Cash 360

Real-time Yes Yes
Scenario Basis Yes No
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
Subsidiary View Yes No
Consolidated View Yes 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

Interested In Learning More About Cashflow Plus for NetSuite?

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.

About PKF Digital

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.

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