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Cash Management Software

Core Financials

 

Internal controls

See it clearly

Improve visibility into your entire cash management picture

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Strengthen controls

Increase control by automating complex cash-management processes

Accelerate processes

Save hours by streamlining processing

Cash management software for improved cash flow

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.

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.

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.

Day-to-day cash activities in real-time

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 more with resources

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

Customer Case Study - Elemica

Elemica reduced its days sales outstanding (DSO) from 90 to 65 days — a 28% improvement that created $3 million in new operational cash flow

Customer Case Study - Women's World Banking

Reducing time spent on data entry from twenty to just six hours each month, Women's World Banking cut its Accounts Payables time by two-thirds

Customer Case Study - University Clinical Health

Modern financial workflows produce massive cost savings for University Clinical Health

Customer Case Study

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

Accounts Receivable

Automate the invoicing and collections process to accelerate your cash cycle.

General Ledger

Multiple entities, currencies, geographies–consolidate it all in minutes.

Order Management

Automate complex, high-volume quote-to-cash cycles and improve profitability.

Purchasing

Achieve speed, accuracy, and visibility with structured transactions and approvals.

Interested in learning how Sage Intacct can help your business?