Cash 360 Improvements and Script Fixes in NetSuite 2026.1

Starting in NetSuite 2026.1, the Cash 360 version 1.3.5 introduces significant updates that enhance user experience and resolve critical script errors. This release focuses on UI compatibility improvements for NetSuite Next and addresses issues related to the Order Billing Lead Time script, providing a more seamless cash management experience.

Cash 360 UI Improvements

With this update, various issues affecting the visual consistency of Cash 360 components have been resolved. The most notable enhancements include:

• Improved display and alignment on the Cash 360 Dashboard.
• Enhanced visual representation in the Cash Forecast table.
• Consistent formatting on the Preferences page.

These visual fixes not only improve aesthetic appeal but also streamline navigation within the Cash 360 SuiteApp, leading to a more efficient workflow for users.

Fixes to Order Billing Lead Time Script

The Order Billing Lead Time map/reduce script, which previously encountered errors during operations involving sales orders and purchase orders, has been improved. This correction ensures that users will no longer experience disruptions, enabling accurate order and billing processes.

Importance of Cash 360

Cash 360 provides organizations with a powerful cash flow management tool, offering:

• Real-time cash projections through user-friendly charts and graphs.
• Insights into current balances across transactions, payables, and receivables.
• Flexible forecast settings based on days, weeks, or months.
• The ability to automate forecasts leveraging general ledger history for more precise cash flow predictions.

Users can also include various transactions in their forecasts, such as sales orders for inflow calculations and purchase orders for outflow metrics.

Who This Affects

• Banking Personnel: Directly involved in cash management activities.
• Administrators: Also responsible for maintaining the proper functioning of the Cash 360 SuiteApp.
• Finance Managers: Who rely on accurate cash forecasts for strategic decision-making.

Key Takeaways

• Version 1.3.5 of Cash 360 improves UI compatibility with NetSuite Next.
• Key script errors affecting billing lead times have been fixed, enhancing user experience.
• Cash 360 provides detailed cash flow insights critical for effective financial management.