Cash Management Software

Learn how Hopi Tribe Economic Development Corporation drove $500,000 in improved cash flow and increased overall gross margins by 20%.

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Cash Management

Customer Case Study

From Manual Work to Millions in New Cash Flow

Product Demo

Acquia Scales High-ACV Billing with +20% Growth in Cash-Flow

Customer Case Study

Women's World Banking

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 cash management software shows a complete picture of your cash position.

Learn how University Clinical Health:

  • Improved positive cash flow by $125,000
  • Recovered more than $500,000 a year in person-hours and IT costs
  • Shortened monthly close by nearly 40%

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Manage bank accounts across all your locations

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.

Read how Welltok:

  • Reduced its monthly close time by 25%
  • Accelerated quote-to-cash efficiency by 20%
  • Automated revenue recognition for compliance

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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.

Read how Association of College Unions International:

  • Shortened bank reconciliations from 5 hours to 5 minutes
  • Increased finance department efficiency by 35% with automated workflows
  • Achieved a less than 6 month software payback

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  • "With Sage Intacct, our general managers and department heads hold greater accountability, because management can quickly pinpoint areas of financial concern and have accurate information with which to make better business decisions. As a result, three of our struggling entities moved into the black, our overall gross margins improved by 20%, cash flow increased by nearly a half a million dollars, and our real estate asset values grew by over $5 million."

    Larry Chank

    CFO, Hopi Tribe Economic Development Corporation

Day-to-day cash activities in

Sage Intacct cash management solutions give 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.

Learn how Sage Intacct can reduce audit risk and have you well prepared every time auditors to open your books.

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Internal controls

  • 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