Cash Management

  • Advance visibility to your entire cash management process
  • Boost your organizations’ control by automating complex cash management processes
  • Streamlining payment processing for better time-management

What is Cash Management?

It’s the capability to get a comprehensive view of your cash footprint and working capital. Sage Intacct allows you to see the full picture of your cash management with real-time visibility, easy reconciliations, and efficient processes.

Real-Time Visibility

Sage Intacct cash management allows you to get a thorough, real-time picture of your company's funds and cash flows. Allow your finance team to track payments and transactions across all checking and savings accounts and credit cards - anytime, anywhere.

Automated your reconciliations

Sage Intacct cash management software brings automation to your bank reconciliations. Import statements from all your banks and other financial institutions and automatically reconcile your checking, savings, and credit card accounts. Spot exceptions, manage bank errors, monitor for fraud, and maintain accurate cash balances.

Make you cash flexible

Sage Intacct cash management solutions give you more options in how you manage your cash. Simply apply payments to accounts not tied to an invoice. Also, record POS payments not applied to a single customer for more efficient retail cash management. Quick-print checks or uses the bill-focused payment cycle. With Sage Intacct solutions, transparently transfer funds across accounts to fund business subsidiaries and branches.