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Sage Intacct cash management automation software

See how Sage Intacct cash management automation software accelerates the close and speeds up daily cash management activities.

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Trusted by

Hopi Tribe Economic Development Cord
Elemica
Acquia
Women's World Banking

Internal controls highlights

Improve visibility of your cash management picture.
Automate complex cash-management processes.
Save hours by streamlining processing.
As of today All locations Controller Dashboard $0 $6,600,00 $13,200,000 $19,000,000 $28,400,000 $33,000,000 Cash Balance - Weekly 11/01/2023 11/01/2023 11/01/2023 11/01/2023 11/01/2023 What I Follow Share Karla Grace We see that a strong commercial section and modest growth in property management has more than offset the residential concerns. Bill Sooner Comment Like Revenue and Expenses by Office Post File Link Snapshot Net Income (Loss) Gross Profit Sales Total Sales 290,000 290,000 73,745 73,745 Florida 03/05/2023 California 03/05/2023 Financials - Income Statement Detail $0 $1,400,000 $2,800,000 $4,200,000 $5,600,000 $7,000,000 1-30 31-60 61-90 91- Customer Aging $0 $1,200 $2,400 $3,600 $4,800 AP Analysis 6110 6150 6000 6440 6470 Maine Florida California Texas Revenue by Entity Operating Cash Flow $1,427K +54,402 vs. prior month Investing Cash Flow $0 no change vs. prior month Financing Cash Flow $0 no change vs. prior month Cash Balance $32,585 +1,427,854 vs. prior month

Cash management software for improved cash flow

Sage Intacct Accounting helps you manage your cash flow so you can see where it's coming from and where it's going.

  • Track invoices and payments.

  • Get a complete picture of your cash position.

  • Automate the calculation process.

University Clinical Health recovered more than $500,000 a year in person-hours and IT costs. Read case study

Manage bank accounts across all your locations

See all of your cash positions across all accounts and credit cards, in real time. You’re always in control.

  • Easily monitor all payments.

  • Know where all your cash is going.

  • Manage your cash flow and forecast spend.

Canada $11,005,000.00 South Africa $11,005,000.00 USA $2,050,000.00 United Kingdom $1,900,000.00 Australia $75,290.00 China $7,080,000.00 Locations and entities
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Automated bank reconciliations

Connect to financial institutions around the world to spot exceptions, manage bank errors, and monitor for fraud.

  • Automatically import transactions and reconcile bank accounts in minutes.

  • Spot exceptions, manage bank errors, and monitor for fraud.

  • Maintain accurate cash balances.

Read how the Association of College Unions International shortened bank reconciliations from 5 hours to 5 minutes. Read case study

Day-to-day cash activities in real-time

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.

  • Quickly print checks or use the bill-focused payment cycle.

Sales Operating Income £64,057 Operating Expenses £11,424 £629 Operating Income £64,057 Operating Expenses £11,424 Revenue per Sq. Ft. £629 P&L by Entity (% of Sales) P&L by Entity (% of Sales) Overview Charge card Deposits ACH Charge card transactions Funds transfer ACH file generation ACH payment file Charge payoffs Manual payment Other receipts Transaction All Setup Subledger More Bank interest and charges Reconciliation Close Print payment copies Credit card charges & fees Bank Bank - New! Credit card View reconciliation histories Open Charges and fees Adjusted available cash Cash analysis Cash balances Registers Memorized reports My stored reports Reports Dashboards Reports Company General Ledger Purchasing Order Entry Accounts Payable Accounts Receivable Inventory Control Time & Expenses Cash Management Platform Services Used Defined Dimension Dashboards

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Larry Chank

CFO, Hopi Tribe Economic Development Corporation

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.

Hopi Tribe Economic Development Cord

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Expert advice

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