NetCash for NetSuite

Effortless cash management

Simplify bank reconciliations, streamline cash management, and eliminate manual work — all without ever leaving NetSuite. NetCash automates reconciliations and delivers real-time, accurate cash visibility across your business.

Get complete confidence in your cash position and close faster with a solution built entirely inside NetSuite.

A Proof of Cash statement screenshot from NetCash in NetSuite displays columns for Beginning Balance, Increases, Decreases, and Ending Balance along with account details.

Feature highlight

New! Direct cash flow reporting

Experience NetCash’s new direct cash flow statement, delivering automated, real-time cash flow insights on Day 1 of the close. Easily drill into entities and transactions, customize views, and accelerate analysis with the built-in AI Assistant.

Explore the new feature

See direct cash flow reporting in action

When cash visibility breaks down, everything slows down

Manual processes and scattered systems delay your close, create errors, and make it harder to manage cash confidently.

NetCash keeps everything inside NetSuite, automating bank reconciliations, cash flow reporting, and transaction categorization, so your team works faster, smarter, and with full confidence in the numbers.

See NetCash in Action
Make better decisions, faster

Effortlessly connect your banks and manage your bank reconciliations seamlessly within NetSuite—giving you a holistic view of your financial data without leaving your system.

Keep cash data accurate and current

Seamless CSV imports and Open Banking APIs eliminate errors from outdated or manual methods. With NetCash, you can trust that your financial operations are always accurate and up to date.

Easy to implement

Get started fast and see benefits right away—no complex setup required. Should you need guidance, our skilled NetSuite accounting experts are here to ensure your success.

Get instant cash flow visibility

The direct cash flow statement gives you real-time insights on Day 1 of close, so you can monitor, analyze, and act on cash trends without spreadsheets or delays.

Centric Infrastructure Group reclaimed time from manual bank reconciliations with NetCash

"Before adopting NetCash, our monthly bank reconciliation process was a major time drain. We had to manually upload bank data several days at a time, twice a month, which often led to delays and discrepancies.

Since switching to NetCash, we now enjoy a live bank feed that updates daily. It has significantly reduced our reconciliation time to just about an hour each day.

It's made our workflow more efficient and helped us spot issues early, keeping everything on track and boosting our overall productivity."

Cecilia Banegas
Accountant, Centric Infrastructure Group
Centric Infrastructure Group logo

How much time and money could you save by automating your month-end close?

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