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Cash management software

Core Financials

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Why use the Sage cash management system?

Cash management visibility

Enjoy complete visibility of your entire cash management system and make better informed decisions.

Greater control with automation

Sage's leading technology allows you to Increase control and save time by automating complex cash management processes.

Accelerate your cash flow process

Save hours by streamlining your cash flow timeline from historical analysis through to forecasting. 

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Understand your real-time working capital with cash flow software

Sage Intacct cash flow software gives you a complete picture of your cash footprint and working capital. Where is the cash coming from? Where is it going? Knowing your exact cash position at any given time allows for better informed financial decisions with minimal risk.

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.

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Reconcile Bank Account screen

Cash management software provides automated bank reconciliations

For easier cash management, import statements 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.

Daily cash flow management in real-time

Sage Intacct cash management solutions give you the flexibility to meet your needs with daily cash flow management. 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.
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Learn more about cash management with our resources

Gain valuable insights, reduce costs and grow your business faster with our guides.

Customer case study

Learn how Elemica reduced DSO by 28% and obtained data-driven insights for growth-oriented business decisions

Read the case study

Customer case study

Learn how Women's World Banking streamlined time capture, project costing, and revenue recognition workflows

Read the case study

Customer case study

University Clinical Health's search for adaptable financial software to meet evolving needs

Read the case study

Customer case study

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

Explore core accounting and financials

Accounts payable

Streamline workflows across the AP cycle with exceptional speed and efficiency.
Learn more about accounts payable

Accounts receivable

Automate the invoicing and collections process to accelerate your cash cycle.
Learn more about accounts receivable

General ledger

Multiple entities, currencies, geographies–consolidate it all in minutes.
Learn more about general ledger

Order management

Automate complex, high-volume quote-to-cash cycles and improve profitability.
Learn more about order management

Purchasing

Achieve speed, accuracy, and visibility with structured transactions and approvals.
Learn more about purchasing

Interested in learning more?

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