Introduction
Cash 360 lets you effectively manage cash flow by providing a real-time view of your company’s cash position and the ability to generate fast and accurate near-term forecasts. Cash 360 is a public and managed SuiteApp. As a managed SuiteApp, it is automatically updated when enhancements or new features are added.
Cash Management Dashboard
The SuiteApp has a cash management dashboard where you can do the following:
1.Inspect real-time cash projections using charts and graphs.
2.View the current total bank balance, payables, and receivables.
3.View the A/P and A/R aging summary pie charts.
Cash Forecasting Features
Cash 360 also has the following cash forecasting features:
Ability to set the forecast period preference to days, weeks, or months. This lets you see the impact of future cash inflow and outflow on the company’s cash position in various periods.
Ability to group account codes to predict cash flow for a category rather than for individual accounts.
A cash forecast table that shows the projection of financial inflows and outflows.
Cash forecasts are derived from NetSuite data. There is no need to set up or import data from other sources.
Installing Cash 360
Cash 360 requires a NetSuite OneWorld account.
1.Go to SuiteApps.
2.In the Search SuiteApps field, enter Cash 360 to search for the SuiteApp.
3.Click the Cash 360 SuiteApp tile.
4.On the top right corner of the page, click Install.
Cash 360 Best Practices:-
To obtain accurate results in the Cash 360 Dashboard, an administrator can do the following before installing the Cash 360 SuiteApp:
To use aging reports in this SuiteApp, set the Aging Reports Use preference.
Go to Setup > Accounting > Accounting Preferences > General and select the Due Date option under the Aging Reports Use preference.
To approve invoices while using this SuiteApp:
Enable the required features. Set the Invoices Approval Routing preference.
Go to Setup > Accounting > Accounting Preferences > Approval Routing and check the Invoices box.
Cash 360 Roles and Permissions
There are no custom roles included with this SuiteApp.
An administrator must create custom roles for financial users in the company, give access to the role, and set the required permissions for those roles.
When access is not given, the role has no permissions to view and use the SuiteApp.
Access can only be given to custom roles and is not available for standard roles.