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Cash 360 SuiteApp: Real-Time Cash Flow Management

Cash 360 lets users view invoices, bills, bank balances, payables, and receivables. It provides a cash forecast graph and table projecting financial inflows and outflows. Users can group account codes into categories to predict cash flow. Preferences allow viewing the impact of future cash flows over various periods by choosing categories and forecast data.

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emamm1303
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70 views3 pages

Cash 360 SuiteApp: Real-Time Cash Flow Management

Cash 360 lets users view invoices, bills, bank balances, payables, and receivables. It provides a cash forecast graph and table projecting financial inflows and outflows. Users can group account codes into categories to predict cash flow. Preferences allow viewing the impact of future cash flows over various periods by choosing categories and forecast data.

Uploaded by

emamm1303
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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Download as PDF, TXT or read online on Scribd
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*Cash 360 SuiteApp* - (OneWorld)

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Cash 360 lets you effectively manage cash flow by providing a real-time view of your company’s cash position and
the ability to generate fast and accurate near-term forecasts.
Cash 360 Dashboard

1- Allows user to view invoices and bills in details beside aging summary for both A/R and A/P

2- View the current total bank balance, payables, and receivables.

3- A cash forecast graph that shows the projection of financial inflows and outflows.

4- A cash forecast table that shows the projection of financial inflows and outflows.

5- A/R Aging pie chart.

6- A/P Aging pie chart.


Cash 360 account category

Group account codes to predict cash flow for a category rather than for individual accounts.

1- Category Name
2- Category Type (inflow – outflow)
3- List of related accounts to the category type whether inflow or outflow (choose up to 1000 account per type)
4- Choose to include this account in forecast or not.

Cash 360 Preference


This lets you see the impact of future cash inflow and outflow on the company’s cash position in various periods.

1- Forecast period (5 days- 4 weeks- 6 weeks- 12 weeks- 3 months- 6 months)


2- Choose category to forecast from created categories in previous step.
3- Use this category in forecasting or not.
4- Choose data to build forecasting upon (last 3 months- last 6 months)
5- Forecasting percentage movement whether positive or negative (+10% / -10%)

If any additional values outside categories not related to chart of accounts use additional values tab

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