True cash management gives you a complete picture of your cash footprint and working capital.
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 your business's 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, 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.
Sage Intacct cash management solutions offers the 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.
Elemica reduced its days sales outstanding (DSO) from 90 to 65 days — a 28% improvement that created $3 million in new operational cash flow.
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.
Modern financial workflows produce massive cost savings for University Clinical Health.
Mike Newton, Finance Director
L W Cole
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