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 Financial Data Across Multiple Entities with Sage Intacct

Cash management software provides real-time visibility into all financial transactions across multiple entities and accounts. You see it all in customizable dashboards, so you’re always in control of your financial data. This enables proactive decision-making and strategic planning across your organization.

Cash Management Software Provides Automated Bank Reconciliations

Sage Intacct provides real-time financial visibility across multiple entities. Its unified platform streamlines cash management by automating transaction imports, categorization, and reconciliation. The multi-dimensional general ledger allows detailed tagging for in-depth analysis. Customizable dashboards offer instant insights, enabling proactive financial planning. The system helps spot exceptions, manage errors, and maintain accurate records, supporting efficient cash flow management and decision-making.

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.