In this Sage Intacct Cash Management Software Datasheet, you will learn how true cash management gives you a complete picture of your cash footprint and working capital. But many organizations don’t have full visibility into where their cash is coming from or where it’s going. Gain insight into cash position and adjust your processes with Sage Intacct cash management software. Using it as part of the Sage Intacct financial management system can reduce DSO by 25–50% to free new cash flow or uncover overlooked revenue.

Apply and record payments: Apply payments to accounts not tied to an invoice or record POS payments not applied
to a customer. Match electronic payment transactions to invoices in a click.

Daily cash management needs: Print checks or use the bill-focused payment cycle. Transfer funds across accounts
to locations and entities right when you need them.

Reduced audit risk: Accurate, well-documented reporting decreases chances of manual errors in your cash statements and creates organized transactions and balances.