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Cash flow forecasting and management software

The ability to maintain an adequate amount of working capital is critical for the function of any business. Sage cash management software allows users to carry out cash flow forecasts, model multiple scenarios and plan accordingly for them. No matter what the future holds, our cash management software will help you avoid late payments, build reserves, and indicate when you can deploy excess cash to good use.

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The benefits of our cash management solution

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Complete cash visibility

Get a complete overview of cash flow and the ability to control all of your day-to-day cash activities easily, in real-time. Forecast your future cash flow based on your accounts receivable, accounts payable, and bank account balances. This feature helps you see how much cash you can expect to have in the future. 

Streamline with automated processes

Eliminate hours of manual work and speed up complex processes by automating them, improving accuracy, minimizing human error and cutting costs. This helps you focus on higher-value activities like sales and marketing. 

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Manage your bank accounts with ease

Ensure your financial records consistently match those of your bank. Import all your transactions automatically, and reconcile your checking, savings, and credit card accounts in just a few minutes. Identify discrepancies or errors and spot any potentially fraudulent activity while maintaining precise and accurate cash balances.

Access real-time data and reports

Empower data-driven decision-making across your team. Our cash flow management tools include customizable dashboards and reporting, so you get quick insights and deep visibility into cash flow performance.

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Manage your cash flow on the go

Cloud cash management software, together with smart apps, enables you and your team to access financial data and collaborate in real-time from any location. Streamline your decision-making to win in today's fast-paced business environment.

Powerful integration and customization

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. 

Explore our cash flow management software solutions

Take control of your cash flow with Sage cash management software.
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Sage Intacct

The smart cloud accounting and ERP solution to unleash the potential of your business. Learn why industry leaders choose Sage Intacct.

 

Discover Sage Intacct

 

Across all industries, Sage Intacct customers achieve an average of:

  • 250% ROI
  • 6 months payback
  • 79% close time reduction
  • 65% productivity improvement

Rated #1 in customer satisfaction by G2.

Sage 50cloud

Sage 50

Spend less time on admin to gain greater clarity on business performance with the #1 rated accounting software for small business.*

 

Discover Sage 50

 

  • Cash flow and invoicing
  • Payments and banking
  • Expense management and job costing
  • Advanced inventory management
  • Advanced reporting and audit trails
  • Payroll-ready

* Rated the best accounting software for small and medium businesses (SMBs) by The Blueprint, a Motley Fool service.

Larry Chank

Hopi Tribe Economic Development Corporation

Our general managers and department heads now 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.
Hopi Tribe Economic Development Cord

Cash management software FAQs

Cash management software is a financial management tool that tracks, forecasts, and reports a company's cash flows across multiple branches and bank accounts. It is especially helpful when your company has operations in various countries and uses multiple currencies. An  automated cash management system helps companies manage their past, present, and future cash flows by automating time-consuming tasks and providing reliable real-time information.
Good cash management is important for several reasons:

Financial stability: Cash management helps ensure that a business has enough cash available to cover expenses and pay debts when they are due. 

Business growth: Good cash management can also help a business grow by ensuring that there is enough cash to invest in new opportunities, such as expanding operations or launching new products.

Profitability: By managing cash effectively, a business can reduce unnecessary expenses, such as interest on loans, bank fees, or overdraft charges. This can help improve profitability and cash flow.

Planning and budgeting: Cash management software can help businesses create and manage budgets, track expenses, and plan for future expenses and income. This can help improve financial decision-making and avoid unexpected shortfalls.

Healthy credit rating: Good cash management can also help improve a business's credit rating, which can make it easier to obtain financing or credit in the future.
Connecting your cash flow management software to your bank (or banks) makes cash management much easier. It means you can automatically import transactions from your bank and automatically reconcile your checking, savings, and credit card accounts in just minutes. This helps you spot exceptions, manage bank errors, monitor for fraud, and maintain accurate cash balances without hours of manual work.
Automating tasks related to cash management can help a company become more efficient with its resources. For example, linking your cash-management software to your bank accounts will automatically update your cash flows, thereby saving time compared to the time-consuming manual process of updating cash flows in Excel.Cash management software can automate a number of tasks, such as information reporting, data collection, capital and currency management, and financial risk management.
Cash management software is a financial management tool that tracks, forecasts, and reports a company's cash flows across multiple branches and bank accounts. It is especially helpful when your company has operations in various countries and uses multiple currencies. An automated cash management system helps companies manage their past, present, and future cash flows by automating time-consuming tasks and providing reliable real-time information.
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:  The 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 it is 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.

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