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Sage Intacct cash management automation software

See how Sage Intacct cash management automation software accelerates the close and speeds up daily cash management activities.

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Improve visibility of your cash management picture.
Automate complex cash-management processes.
Save hours by streamlining processing.

Cash management software for improved cash flow

Sage Intacct Accounting helps you manage your cash flow so you can see where it's coming from and where it's going.

  • Track invoices and payments.

  • Get a complete picture of your cash position.

  • Automate the calculation process.

Manage bank accounts across all your locations

See all of your cash positions across all accounts and credit cards, in real time. You’re always in control.

  • Easily monitor all payments.

  • Know where all your cash is going.

  • Manage your cash flow and forecast spend.

Automated bank reconciliations

Connect to financial institutions around the world to spot exceptions, manage bank errors, and monitor for fraud.

  • Automatically import transactions and reconcile bank accounts in minutes.

  • Spot exceptions, manage bank errors, and monitor for fraud.

  • Maintain accurate cash balances.

Read how the Association of College Unions International shortened bank reconciliations from 5 hours to 5 minutes. Read case study

Day-to-day cash activities in real-time

Sage Intacct cash management solutions give you flexibility to meet your daily needs.

  • Match electronic payment transactions to invoices in a click.

  • Apply payments to accounts not tied to an invoice.

  • Quickly print checks or use the bill-focused payment cycle.

Resources for cash management solutions

Explore the latest research, guides and webinars on accounting and finance.
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Sage Intacct Product Brochure

Michelle Pyle

Director of Finance, Johnny's Selected Seeds

I'm always telling my team, ‘Work smarter, not harder’. We were issuing a lot of paper cheques, we used to do 75% cheques, 25% electronic: now we're the exact opposite. Anything that reduces my time trying to navigate paperwork so I can spend time in the field understanding the products is really important. With Sage Intacct, managers can now get timely information and access information themselves, whereas it used to take us hours of reconfiguring spreadsheets.

Interested in learning how Sage Intacct can help your business?