Скачать или смотреть NetSuite Planning and Budgeting | Balance Sheet AR and AP Planning in NSPB | EssProM

Accurate cash flow forecasting starts with smart AR and AP planning — and NetSuite Planning and Budgeting (NSPB) makes it easier than ever! 📊

In this video, we’ll break down how to plan and forecast Accounts Receivable (AR) and Accounts Payable (AP) within your balance sheet using NSPB’s powerful driver-based models. You’ll learn how to:

✅ Forecast AR based on revenue and Days Sales Outstanding (DSO) assumptions
✅ Plan AP based on expenses or COGS and Days Payable Outstanding (DPO) assumptions
✅ Automatically calculate cash collections and disbursements
✅ Improve your cash flow forecasting and liquidity planning
✅ Connect AR and AP forecasts directly into your Cash Flow Statement

Whether you're just getting started with balance sheet planning or looking to optimize your financial models, this tutorial is packed with practical tips to help you make smarter decisions!

👉 Like this video if you find it helpful, subscribe for more NSPB tips, and comment below if you'd like us to cover related topics like Inventory Planning or Fixed Asset Planning!

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