Maintaining adequate working capital is critical for any business. Sage cash management software helps you forecast cash flow and plan ahead, so you can avoid late payments and invest excess cash when the time is right.
Easily control all of your day-to-day cash activities in real time with cash flow forecasting software. You'll be able to get a clear picture of your cash flow, and forecast future cash movements based on your financial records and bank account balances.
Eliminate hours of manual work and speed up complex tasks. Automated cash flow management minimises human error and cuts costs. This helps you focus on higher-value activities, like sales and marketing.
Keep financial records aligned with your bank. Automatically import transactions and reconcile checking, savings, and credit card accounts in minutes, so you can catch errors, flag potential fraud, and maintain accurate cash balances.
Empower data-driven decision-making across your team. Our cash flow management tools include customisable dashboards and reporting, so you get quick insights and deep visibility into cash flow performance.
Cloud cash management software works with smart apps let you and your team access financial data and collaborate in real time from any location. Streamline your decision-making to win in a fast-paced business environment.
Seamlessly integrate your cash management software with your existing platforms, software and apps for a cash management system that works for your individual business needs.
Desktop accounting with cloud connectivity for small businesses with advanced needs:
Because of Sage Intacct, we now have visibility early and can plan for that cost well ahead of when payment is due.
The different types of cash management are as follows:
Cash Flow From Operating Activities: This represents the sources and uses of cash from regular business activities. It shows how changes in working capital affect your business's financial health.
Free Cash Flow to Equity: This is the amount a business generates. It can be distributed to shareholders if the business performs well. If this number is positive, your business is making money. If it's negative, you're losing money.
Free Cash Flow to the Firm: This is a measurement of how much cash a company can generate after paying for all its expenses, reinvestments, taxes, etc. It's one of many financial indicators that can be used to measure a corporation's overall health.
Net Change in Cash: The net change in cash is the amount of money a company has at the end of an accounting period."
Cash flow software integrates with accounting systems by syncing key financial data, such as invoices, bills, payments, and bank transactions - so your cash position reflects what’s happening across the business. Integrations help keep records consistent and reduce duplicate data entry without switching between platforms or exporting spreadsheets. With connected systems, finance teams can work from a single source of truth, improve reporting accuracy, and keep cash planning aligned with day-to-day accounting activity.
When choosing cash flow management software, businesses should look for a solution that matches their complexity today while still supporting growth over time. Key considerations include ease of use, flexible forecasting options, clear reporting, and the ability to connect with existing tools such as accounting platforms and banking services. It’s also important to evaluate security, user permissions, scalability, and the level of support available - so your team can adopt the software quickly and rely on it as financial needs evolve.
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