The first-ever automated direct cash flow statement in NetSuite is here

This launch marks a first-of-its-kind advancement: a fully automated, direct cash flow statement inside NetSuite, updated in real-time once bank reconciliations are complete. It eliminates the need for manual workarounds and enables CFOs to run their business with cash clarity from day one of the close.

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You’ve seen the demo — here’s why it’s a game changer

Now that you’ve explored the demo, you’ve seen firsthand how NetCash’s direct cash flow statement transforms cash reporting and management inside NetSuite.

Here’s why it’s a game changer for Controllers, Accountants, and CFOs:

  • Real-time cash clarity, every day of the close
    No more waiting for month-end reports or cobbling together spreadsheets. You get up-to-date cash flow insights the moment reconciliations are complete, giving you a continuous pulse on your liquidity.
  • True direct method reporting, without the manual lift
    Unlike indirect reports that hide the details, the Direct Cash Flow Statement shows you exactly where cash is coming from and going — with fully automated aggregation across transactions, accounts, and entities.
  • Full drill-down control and customization
    Dive into specific cash inflows and outflows, adjust columns and filters to meet stakeholder needs, and get transaction-level transparency for audits, reviews, and leadership reporting.
  • AI-powered insights that work for you
    Use the built-in AI Assistant to ask cash-specific questions in plain language — no more combing through reports to explain variances or track down unusual movements.

With NetCash, you’re not just checking a compliance box — you’re elevating cash flow reporting into a real-time strategic advantage that helps you support smarter decisions, tighter cash management, and a faster, smoother close.

Ready to bring clarity and speed to every close?

Let’s talk about how Netgain’s direct cash flow statement can help your team work faster and gain real-time cash visibility.

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