Understanding NetSuite’s Cash Flow Statement Report
NetSuite’s Cash Flow Statement report is a core component of effective cash flow management, giving businesses real-time visibility into inflows, outflows, and overall liquidity. It displays how your financial position has changed over time, enabling better forecasting and strategic planning.
Like all native NetSuite reports, it can be filtered, customized, and saved to match the needs of finance teams, executives, and department managers.
Transcript:
If you're an executive or someone that needs visibility on how your organization is doing with cash flow, NetSuite allows you to access that information with ease using NetSuite's native Cash Flow Statement report.
It shows how your company's cash position has changed over a period of time so you can assess your company's current financial position and set goals for its future.
Like all other reports in NetSuite, the cash flow statement is always in real-time, and can be easily filtered and modified by your end users to provide a clear-cut and confident view with all the necessary information.
Talk to an expert about Check Cash Flow in NetSuite with the Native Cash Flow Statement Report
Why Cash Flow Visibility Matters
Real-Time Financial Insights
NetSuite updates report data instantly, ensuring decisions are always based on current information.
Flexible Reporting and Filters
Modify the report by subsidiary, period, department, or custom segments for granular analysis.
Better Alignment with Financial Goals
Tracking movement in cash helps you measure progress against budgets, targets, and liquidity KPIs.
FAQ on NetSuite Cash Flow Reports
Q: Does NetSuite include a cash flow statement out of the box?
A: Yes. NetSuite includes a native Cash Flow Statement report as part of its core financial reporting tools.
Q: Can I customize the Cash Flow Statement report?
A: Absolutely. You can filter by period, subsidiary, department, or segment and apply custom layouts depending on your analysis needs.
Q: Is the Cash Flow Statement report updated in real time?
A: Yes. All NetSuite financial reports run on real-time data, ensuring accurate visibility at any moment.
Q: Can I export the Cash Flow Statement report?
A: NetSuite allows exports to PDF, Excel, and CSV for presentations, audits, or external analysis.
Q: Who should use the Cash Flow Statement report?
A: Executives, CFOs, controllers, and finance teams that require insight into cash availability, liquidity trends, and operational financial health.