Built for NetSuite Controllers

Your cash flow statement in 10 minutes,
not 4 hours.

NetSuite's native report leaves gaps. Manual working capital adjustments eat your close. Bank reconciliation is a separate spreadsheet altogether. NetGAAP fixes all three — automatically.

Request Free Pilot Access → See how it works

2–6 hrs saved every close

5-tab Excel workbook output

GAAP indirect method, compliant

90 days free pilot — no commitment

The Problem

NetSuite's cash flow report
was never designed for close.

If you're a controller at a mid-market company, you already know this. You open the native report, and then the real work begins.

⚠️

The built-in Statement of Cash Flows doesn't handle all transaction types cleanly

Intercompany eliminations, non-cash transactions, and reclassifications often fall through the cracks in NetSuite's native report. Every close, someone manually hunts down the misclassified lines.

🔁

Working capital adjustments require manual intervention — every single month

Changes in AR, AP, accrued liabilities, deferred revenue, and prepaid expenses don't flow correctly without manual overrides. That's 30–90 minutes of per-line reconstruction you repeat every period.

📊

Reconciling to the actual bank balance is a completely separate spreadsheet

The ending cash figure on your statement should tie to your bank — but it rarely does on the first pass. That final reconciliation step is its own manual process, added to an already long close checklist.

How It Works

Connect. Run. Download.

Three concrete steps. No IT project, no custom development, no NetSuite SuiteApp install required.

Connect to NetSuite

Authenticate via NetSuite's REST API using OAuth 2.0 — or simply export your GL as CSV if API access isn't available. Both paths are fully supported.

REST API or CSV export

Run the Conversion

The tool applies the full GAAP indirect method conversion: net income → working capital adjustments → investing → financing. All classification logic is configurable to your chart of accounts.

Runs in under 60 seconds

Download Your Workbook

A formatted, audit-ready 5-tab Excel workbook lands in your specified output folder. Share it directly with your CFO, auditors, or board — no cleanup needed.

5-tab Excel workbook

What You Get

A complete, audit-ready workbook.
Not a rough draft.

Five structured tabs, each serving a distinct purpose. Click each tab to preview the content.

CashFlow_March2026.xlsx

Cash Flow Statement

Working Capital Detail

GL Reconciliation

Supporting Schedules

Reconciliation to Bank

OPERATING ACTIVITIES

Net income$284,150

Depreciation & amortization$41,200

Changes in working capital($63,875)

Net cash from operations$261,475

INVESTING ACTIVITIES

Capital expenditures($88,000)

FINANCING ACTIVITIES

Repayment of long-term debt($40,000)

Net increase in cash$133,475

Full GAAP indirect method statement. Each line is traceable to a GL account or transaction type — no black boxes.

WORKING CAPITAL CHANGES — PERIOD OVER PERIOD

Accounts receivable (AR)($42,100)

Prepaid expenses($8,250)

Accounts payable (AP)$15,400

Accrued liabilities$22,075

Deferred revenue($51,000)

Total working capital change($63,875)

Every working capital line itemized with opening balance, closing balance, and net movement. Eliminates the manual reconstruction you do every month.

GL-TO-CASH FLOW CLASSIFICATION MAP

Acct 1200 — Accounts ReceivableOperating → AR movement

Acct 1500 — PP&E, netInvesting → CapEx

Acct 2100 — Line of CreditFinancing → Borrowings

Acct 7000 — Depreciation Exp.Non-cash add-back

Unclassified transactions0 items ✓

Every GL account mapped to its cash flow category. Flags any unclassified transactions before you finalize — so nothing slips through.

SUPPLEMENTAL DISCLOSURES

Cash paid for income taxes$58,200

Cash paid for interest$12,400

NON-CASH INVESTING & FINANCING

Right-of-use asset recognized (ASC 842)$220,000

Equipment financed via capital lease$45,000

Supplemental disclosures required under ASC 230, plus non-cash transaction schedules. Ready to drop into your audit workpapers as-is.

CASH BALANCE RECONCILIATION

Opening cash per GL$891,240

Net change per cash flow statement$133,475

Closing cash per GL$1,024,715

Bank statement balance (imported)$1,024,715

Variance$0 ✓

Ties your ending cash position to the bank statement. The step that used to be a separate spreadsheet — now built in and automated.

Pricing

Simple, transparent pricing.
Cancel anytime.

Annual billing. No per-seat fees, no usage limits, no surprises on your invoice.

Starter

^$99

per month, billed annually

For controllers managing a single NetSuite entity who want to eliminate the manual cash flow close process.

1 NetSuite entity
Full GAAP indirect method conversion
5-tab Excel workbook output
REST API & CSV export support
Bank reconciliation tab
Email support

Get Started

Free 90-Day Pilot — No Commitment

3 pilot spots remaining

We're offering the first three companies full access at no cost for 90 days. Run it through a real close cycle, validate the output against your existing workpapers, and decide if it's worth paying for. No contract, no credit card.

Request Pilot Access →

FAQ

Common questions.

Yes — fully. The Professional plan supports unlimited subsidiaries and entities within a OneWorld environment. It handles multi-currency consolidation, intercompany eliminations, and subsidiary-level reporting. The Starter plan is designed for single-entity NetSuite implementations.

No. Setup typically takes 20–30 minutes and is handled entirely by the finance team. If you're using the REST API path, you'll create a NetSuite integration record (a standard NetSuite admin task that doesn't require a developer). If you prefer the CSV path, no credentials are required at all — you just export from NetSuite and point the tool at the file.

No problem. The CSV export path is fully supported and works with NetSuite's standard GL transaction export. You download the export from your NetSuite instance (no special permissions required beyond your existing report access), run the tool, and get the same output. The API path offers additional automation but is entirely optional.

Most customers are running their first cash flow statement within 30–45 minutes of starting setup. This includes mapping your chart of accounts to cash flow categories — which you do once and then reuse every period. Professional plan customers get a 60-minute onboarding call with our team to walk through the configuration together.

NetGAAP runs locally on your machine — your GL data never leaves your environment. There is no cloud upload, no third-party data storage, and no persistent connection to your NetSuite instance between runs. API credentials are stored in your local environment using industry-standard secret management practices. We do not have access to your financial data.

The tool follows US GAAP under ASC 230 (Statement of Cash Flows), using the indirect method. Supplemental disclosures for cash paid for taxes and interest are included, as are non-cash investing and financing disclosures (relevant for ASC 842 lease recognition, for example). IFRS support (IAS 7) is on the roadmap and expected in Q3 2026.

Your cash flow statement in 10 minutes,not 4 hours.

NetSuite's cash flow reportwas never designed for close.