SAGE INTACCT

Cash Management

Sage Intacct Cash Management Cloud Software provides improved cash flow visibility throughout your organization.

Sage Intacct Cash management software for improved cash flow

True cash management gives you a complete picture of your cash footprint and working capital. Where is the cash coming from? Where is it going? Sage Intacct Accounting includes a Cash Management automation module to provide you with a complete, up-to-date picture of your cash position.

Internal controls highlights

See it clearly

Improve visibility into your entire cash management picture

Strengthen controls

Increase control by automating complex cash-management processes.

Accelerate processes

Save hours by streamlining processing.

Manage bank accounts across all your locations with Sage Intacct

Cash management software shows you all payments and transactions across all checking and savings accounts and credit cards across locations and entities. You see it all in real time, so you’re always in control of cash.

Cash management software provides automated bank reconciliations

Sage Intacct securely connects to thousands of financial institutions around the world. For easy cash management, automatically import transactions from your financial institutions and automatically reconcile your checking, savings, and credit card accounts in just minutes. Spot exceptions, manage bank errors, monitor for fraud, and maintain accurate cash balances.

Day-to-day cash activities in real-time

A cash management solution gives you flexibility to meet your daily needs. Match electronic payment transactions to invoices in a click. Apply payments to accounts not tied to an invoice or record POS payments not applied to a single customer. Quickly print checks or use the bill-focused payment cycle. With Sage Intacct, you can transfer funds across accounts to locations and entities right when you need them.