Cash Flow Statement app gives user the ability to check their cash balances and cash forecast across individual or multiple bank accounts. Users will be able to forecast cash across subsidiaries and work with vendors/customers to adjust cash. Accounting team can unselect transactions both on the vendors and customers and see how it effect their cash position. This will enable companies to plan and be ready for any opportunity.

Cash Flow Statement app gives user the ability to check their cash balances and cash forecast across individual or multiple bank accounts. Users will be able to forecast cash across subsidiaries and work with vendors/customers to adjust cash. Accounting team can unselect transactions both on the vendors and customers and see how it effect their cash position. This will enable companies to plan and be ready for any opportunity.

Introduction

Cash Flow Statement app gives user the ability to check their cash balances and cash forecast across individual or multiple bank accounts. Users will be able to forecast cash across subsidiaries and work with vendors/customers to adjust cash.

Key Benefits

  1. Ability to forecast cash
  2. Works across multiple subsidiaries
  3. Works with multiple cash accounts
  4. User friendly UI
  5. Easy to use
  6. Native NetSuite app

Description

This app gives accounting team one view of all cash transactions and CFO/Controller can review all the transactions work with vendors/customers and adjust the due date and check for cash projections for any time period. This will enable companies to plan and be ready for any opportunity.

Cash Forecast

User can quickly forecast cash in the future for any cash account in any currency across any subsidiary

Adjust AP/AR transactions

Users can easily select/unselect any transaction and check how it effects their cash forecast. This will help CFO's/controllers to plan and negotiate with vendors/customers

User friendly UI

A very user interactive UI where users can review all the AP/AR transactions in one screen 

We ease out problems by offering smart cloud solutions as an offshore partner and project manager. Tvarana specializes in offering cloud solutions to users of ERP and CRM platforms. Our cloud story success is because we break down complex business processes into simple executable steps. We define cloud strategies; implement them to fit your specific business needs. We specialize in enhancing your experience over technologies like Salesforce, Netsuite, Amazon and Heroku. - See more at: http://tvarana.com/about-us/#sthash.nuHHTYDl.dpuf

Ratings & Reviews

Be the first to write a review