Netsuite Export Function For Operations Team

NetSuite’s “Export to Excel” function enables me to drop my AP Aging Report into a spreadsheet where I can prepare a Custom Cash Requirements Report quickly. We then have current data upon which to base daily decisions on how to best utilize our cash resources. We can move funds from Line of Credit to Checking Account to Money Market Funds, pay vendors, fund payroll, and make short-term and long- term decisions for how to best spend our money.

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