Liquidity Manager - Cashflow for nETSUITE
Fully automated cashflow forecasting & planning for NetSuite
Liquidity Manager is able to help you plan and forecast - starting with your available cash resources and the information held in your NetSuite accounting data.
Unlike the spreadsheet alternatives, Liquidity Manager is an integrated part of NetSuite. Much of the data needed for forecasting is already in your NetSuite system, and we leverage that data (bank balances, sales orders / invoices due, purchase orders / bills due, customer receipts and vendor payments) so that you have an easy to use, efficient planning system.
Once set up and running, Liquidity Manager operates on a ROLLING FORECAST basis so that you only have to update existing information, and you never have to re-enter. You can roll forward every month-end, quarter-end or year-end at your discretion. Rolling forward sets a new start date to the calendar. The data stays the same.
THE MISSING PIECE IN NETSUITE ACCOUNTING
With Liquidity Manager you will be able to:
Developed with 100% built-in NetSuite tools - principally "SuiteFlow", the workflow manager that's embedded in NetSuite - this makes it easy for you to implement and customise.
The User Interface is precisely the same as "standard" NetSuite, making it easy to operate for existing users.
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