With our cash management solution, you gain the tools you need to stay afloat in rough waters. Say “ahoy!” to real-time access to bank and credit card data, faster reconciliation and a boost in your accounting team’s efficiency.
Monitor and manage your cash
What is NetSuite Cash Management?
NetSuite cash management solution provides real-time access to bank and credit card data, accelerates the reconciliation process and boosts the accounting team’s efficiency. Automatic imports provide an accurate picture of your current cash position so finance has the information and insights they need to optimize working capital, forecast cash requirements and deliver accurate reporting.
Easily Manage Your Cash
Set your bank and credit card accounts to automatically import into NetSuite and get real-time cash flow insights.
Save Time, Improve Accuracy
Automate bank account management and reconciliation. Create and post transactions automatically from imported bank data.
NetSuite Cash Management Benefits
- Real-time Insights. Real-time data helps financial managers make informed decisions about how and when to allocate cash.
- Internal Controls. Improved tracking of payments, credit card charges and bank balances ensures financial resources deliver maximum benefit to the company.
- Faster Close. Regular reconciliation of bank and credit card transactions makes balancing the general ledger easier and saves time during the close process.
NetSuite Cash Management Features
Effective cash management is critical to success for every business. When leaders lack visibility into daily balances, the company may face a financial crisis. NetSuite cash management delivers access to real-time financial data, eliminates inefficient manual processes and provides greater control of cash resources.