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.
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.
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:
- Identify peak borrowing requirements
- Ease the capability to pay taxes and costs within due periods
- Give accurate cash flow reports to banks, venture capitalists and other funding institutions
- Use budgeting with real-time comparisons
Cash Manager
- Single Entity Only
- Weekly Cash Planning
- Revenue Based Accounting
- Highly Automated Forecasts
- Single Lifetime Forecast
Money Manager
- Multi-Company / Subsidiary
- Revenue Based Accounting
- Daily Cash Planning
- Weekly Cash Planning
- £600 Per Additional Subsidiary/Yr
Liquidity Manager
- Multi-Company / Subsidiary
- Long Term 5 year Liquidity Planning
- Daily Cash Planning
- Weekly Cash Planning
- Monthly Cash Planning
- Revenue Based Accounting
- £1000 Per Additional Subsidiary/Yr