Close Management
2 products
NetCash
Netgain
·Bank Reconciliation+2
-
NetClose
Netgain
·Close Management+2
-
Bank ReconciliationMainPayment ReconciliationClose Management
NetCash automates bank and credit card reconciliations, eliminating manual errors and delays while providing real-time, accurate cash visibility for a faster, more confident close.
Features
- Automate real-time matching between bank, credit card, and general ledger transactions
- Access a direct cash flow statement on day one of close
- Maintain accurate, up-to-date cash data with seamless CSV imports and secure open banking APIs
- Generate audit-ready reports, including proof of cash and direct cash flow statements
- Reconcile credit cards directly within NetSuite
- Monitor, analyze, and act on cash trends without relying on spreadsheets
- Implement quickly with fast deployment and immediate value
- Eliminate errors caused by manual uploads and outdated information
Bank ReconciliationMainPayment ReconciliationClose Management
NetCash automates bank and credit card reconciliations, eliminating manual errors and delays while providing real-time, accurate cash visibility for a faster, more confident close.
Features
- Automate real-time matching between bank, credit card, and general ledger transactions
- Access a direct cash flow statement on day one of close
- Maintain accurate, up-to-date cash data with seamless CSV imports and secure open banking APIs
- Generate audit-ready reports, including proof of cash and direct cash flow statements
- Reconcile credit cards directly within NetSuite
- Monitor, analyze, and act on cash trends without relying on spreadsheets
- Implement quickly with fast deployment and immediate value
- Eliminate errors caused by manual uploads and outdated information