Question for the Brain-Trust - I have a CFO who is looking for a 13-week rolling Cash Flow Projection report out of NetSuite - Anyone do this before and be willing to talk about it?

We use a third party excel add-in called Vena.. https://venasolutions.com/ It's somewhat involved to set up, but it brings the data from NetSuite to Excel in a way that you can create forecasts. NetSuite offers a paid service PBCS but I haven't used it.

Why not play with Cashflow statement report

scott - how frequently do you need to pull this report?

@mx - unknown at this time - it's a new requirement from the new CFO for a startup I'm consulting at