Cash Management

Sage Intacct: The complete cash management solution

What is cash management? It’s the ability to get a complete picture of your cash footprint and working capital – because the simple statement of cash flows just won’t cut it. Where – exactly – is the cash coming from? Where’s it going? If you’re using spreadsheets for treasury and cash management to track balances, payments, and financial transactions across multiple accounts, you won’t have the real-time visibility, easy reconciliations, and efficient processes you need. But Sage Intacct cash management software can make that happen for your business.

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The cash management system with real-time visibility

Sage Intacct cash management lets your finance team see the payments and transactions across all checking and savings accounts and credit cards. You get a complete, real-time picture of your company’s funds and cash flows. With Sage Intacct, you can manage cash across locations and entities in real time, so you’re always on top of your global cash footprint.

Automated reconciliations for easier cash management processing

Sage Intacct cash management software has bank reconciliations covered. 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.

Smarter options for cash management

Sage Intacct cash management solutions give you exceptional flexibility in how you manage your cash. Easily apply payments to accounts not tied to an invoice. For easier retail cash management, you can record POS payments not applied to a single customer. Quick-print checks or use the bill-focused payment cycle. And with Sage Intacct solutions, you can transfer funds across accounts to fund business subsidiaries and branches, all with complete visibility into balances on both ends of the transaction.

Key benefits

  • Improve visibility to your entire cash management picture
  • Increase control by automating complex cash management processes
  • Save staff hours by streamlining payment processing
With Sage Intacct, we now have a real-time view of all our assets and what’s driving our revenues—which wasn’t possible with the cumbersome Excel-based process we used before.
Michael Mohr
Women’s World Banking