Cash 360 deals with managing cash flow by providing a real view of your company’s cash position. It’s a Suite App.
The pre-requisites for NetSuite Cash 360 are:
- The account should be One-world
- Set up > Accounting > Accounting Preferences > General > Due Date for aging reports
- Set Up> Enable Features > Employees> Approval Routing checked
- Set Up> Enable Features > SuiteCloud> Client Suitescript checked
- Set Up> Enable Features > SuiteCloud> Server Suitescript checked
- Set Up> Enable Features > SuiteCloud> SuiteFlow checked
- Set up > Accounting > Accounting Preferences > Approval Routing > Invoice checked
- For Multicurrency , enable multicurrency
- Set Preferences >Restrict View > Subsidiary > Blank, else the data mentioned will be filtered from reporting. If there are any values mentioned in the subsidiary restriction, it will be difficult to forecast consolidated subsidiary cash forecasts.
- Set Preferences> Analytics> reports > Financials only in Report by Period.