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?
Improve visibility into your entire cash management picture
Increase control by automating complex cash-management processes
Save hours by streamlining processing
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.
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.
For easier cash management, automatically import statements (bank feeds) 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.
Sage Intacct cash management solutions give you flexibility to meet your daily needs. 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 after evaluating financial platforms including Oracle NetSuite, Elemica selected Sage Intacct and reduced its days sales outstanding (DSO) from 90 to 65 days—a 28% improvement that created $3 million in new operational cash flow.
Rolled out in just six weeks, discover how Woman’s World Banking cut 200 hours of AP reporting time annually and transformed multiple global entity reporting.
Learn more about how University Clinical Health improved positive cash flow by $125,000, shortened their monthly close and saved $500,000 on staff and IT costs.
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
Accounts payable
Accounts receivable
General ledger
Order management
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