martinzo
07/23/2026, 1:16 PMCeligo AI
07/23/2026, 1:23 PMAI generated answer (using internal Slack threads):To configure the Statement of Cash Flows in NetSuite, you can use the native Cash Flow Statement and customize it according to your needs. This can be done by navigating to the financial reports section and selecting the Cash Flow Statement. From there, you can customize the report by adding, removing, or rearranging the line items as needed. If you need to extract the data and send it over an API, you might need to create a saved search or a workbook. However, creating a cash flow statement through a saved search or workbook might be a bit complex as you need to add sums from one row to the other and carry it over the future dates. For running totals, you can refer to this blog post: https://blog.prolecto.com/2015/05/26/solving-the-netsuite-cumulative-saved-search-tally-challenge/ Please note that creating a cash flow statement through a script might require advanced knowledge of SuiteScript. ****** Disclaimer: This response was generated by an artificial intelligence assistant based on previous conversations from multiple Slack channels, and may contain inaccuracies or mistakes. ******
Celigo AI
07/23/2026, 1:23 PMSlack thread 1: here (available only if the original thread was posted in the last 90 days)
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Slack thread 2: here (available only if the original thread was posted in the last 90 days)
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Slack thread 3: here (available only if the original thread was posted in the last 90 days)
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Celigo AI
07/23/2026, 1:23 PM