search icon

Sage Intacct cloud accounting for financial services firms

Unlock growth opportunities with the #1 financial services accounting software. Get consolidated, real-time data when you need it.

AFS Investments Investments OCI 03/31/2023 06/30/2023 09/30/2023 12/31/2023 $-102,000.000 $-34,000.000 $-34,000.000 $68,000.000 $0 Other Comprehensive Income Trend Role-based Private Equity $136,303K AUM $346,356 Stocks $101,911K Hedge Funds $28,129K Crypto $15,173K Other investments $64,840K Capital Gain $19,170K Dividend Income $629K What I follow Share Tom Waits - I’m looking at our latest list of open items for month-end. Can you tell me what the $157k adjustment is for? @Emma Penny Post File Link Snapshot

Trusted by

Brookfield Asset Management
Halstatt LLC

Powerful, automated accounting solutions for growing financial services

Automate finance workflows like AP/AR and inter-company transactions to free up time for your finance team. Slash close times, optimize cash flow, and identify growth opportunities faster.
Vancouver Montreal New York London Net income by Location Revenue by item 100k 80k 90,935.00 0.00 90,035.50 (90,108.00) 0.00 (4,586.00) 20,586.00 0.00 Cash Flow Detail by Entity Vancouver 03/06/2022 Montreal 03/06/2022 Operations Net income Item not requiring cash - Current Period Total Operations for Cash Flow Changes in Cash from Operating Activities Accounts Receivable Inventory Other Assets Accounts Payable Other Current Liabilities 178,075.00 0.00 178,075.00 (193,000.00) 0.00 4,589.00 13,905.00 0.00 Daily View As of today All locations CFO Cash and Cash Equivalent $14,775K +147,923 vs. prior month Revenue $224,407 +49,934 vs. prior month Net Income $131,788 +39,840 vs. prior month Expenses $20,524 -8,000 vs. prior month
Leverage real-time insights and customizable dashboards to spot trends, predict outcomes, and make data-driven decisions that accelerate your firm’s success.
Income Statement AP Analysis Customer Aging Maine Florida California Texas Revenue by Entity Controller Dashboard Cash on Hand $5,086,913 Revenue YTD $1,015,540 Cost of Sales $32,868 Gross Profit $982,671 Net Income YTD $815,481
Gain comprehensive visibility across your portfolio. Manage, track performance, and make data-driven decisions for all entities effortlessly.
Top Level Controller Dashboard Balance Sheet Dealt by Entity Assets Texas Month Ending 06/06/2024 Maine Month Ending 06/06/2024 Current Assets Cash In Bank 1,606,798.81 306,404.78 Cash Flow Detail by Entity Operations Net income 152,000.00 70,249.00 Texas YTD 12/31/2024 Maine YTD 12/31/2024 Financials - Income Statement Detail Net Income Gross Profit Sales Total Sales 290,000 290,000 73,745 73,745 Texas YTD 12/31/2024 Maine Month Ending 12/31/2024 Revenue by Entity California Texas Florida Maine Cash on Hand $9,392,728 +$862,359 vs prior year Revenue YTD $876,427 +$81,359 vs prior year Gross Profit $873,533 +$81,359 vs prior year Net Income YTD $638,420 +36,343 vs prior year Top Level 10-Texas 20-Florida 30-New York 40-California Top Level
Streamline subscriptions, specialized contracts, and recurring billing with automated workflows, revenue recognition, and data flows.
Billing Analysis Billings & Payments by Month 0.00 0.40M 0.80M 1.20M Month Billings Payments Billings by Billing Type 0.00 0.40M 0.80M 1.20M Month Flat / Fixed Usage Recurring Billings by Billing Model 11M 9.08% 0.60% 0.05% 3.04% Top 10 Billings by Customer 1 1 Nirvana Heart & VascularClinic $469,596 $203,281 Billing Rank Payment Rank Billings Payments Customer name Customer name As of today All locations
Easily integrate with best-in-class solutions or create unique solutions perfect for your individual needs at speed with built-in tools.
Slash budgeting and forecasting time and effort by 50% with accurate forecasting and planning.
New Channel Scenario Add widget $1.5M $2M $2.5M $1M $500K $0 Operating expenses By Department Bookings growth $5M $2.5M $7.5M $10M 0 By Location Jun 22 $679.06K $715.1K $842.67K $2.24M Engineering General & Admin Sales & Marketing Total Budget

Extended capabilities for growing financial services firms

Our flexible features and add-on modules give financial services firms advanced accounting capabilities to streamline processes and drive performance.

Dynamic Allocations

Understand your organization's performance with fully automated cash allocation software.

Global Capabilities

Streamline global operations with centralized accounting software and multi-currency capabilities.

Spend Management

Streamline business purchasing and payables processes and stay within corporate budgets.

Unlock secrets from top CFOs

Discover the strategies and best practices top financial leaders use to be more strategic and impactful in leading their organizations.

Why financial service firms choose Sage Intacct

Sage Intacct

Forward-looking finance leaders recognize that investing in the right technology for their team can catalyze growth. Automate routine tasks, gain real-time visibility into financial performance and create the agility you need to scale confidently. 

Benefits

  • Seamlessly scale as your business grows – without adding headcount.
  • Reduce consolidations and closing time from weeks to minutes.
  • Share data and integrate with other in-use applications without high IT costs.

Benefits

  • Advise clients and invest wisely with data-driven confidence.
  • Securely access key data anytime, anywhere.
  • Make strategic decisions based on rich, multi-dimensional reporting.
8.8 out of 10

Built for the unique needs of any firm

Drive performance, growth, and profits with the best financial services accounting solution. With push-button consolidations, cut your close time and get real-time insights.

Family offices

Seamless multi-entity management and consolidations for family offices.

Private equity firms

Streamlined accounting processes for portfolio management.

Real estate firms

Smart financial management for data-driven real-estate investment decisions.

Venture capital firms

Enhanced financial insights driving strategic portfolio oversight.

Financial services resources

Explore the latest research, guides, and webinars on accounting for financial services.
Analyst report

Sage Intacct named a leader in IDC Marketscape Report

G2 report

Sage Intacct accounting software products—#1 in customer satisfaction

Product demo
""

Cloud Accounting for Wealth and Asset Management

Infographic

Are You Ready to Be a Data-Driven CFO?

Data sheet
""

Sage Intacct Multi-Entity Financial Management

Get more than just great software

All Sage customers are part of the Sage community. As a Sage member, you can enjoy benefits, connect with experts and industry peers, and get insights that help you and your business.

Expert human support

Talk to our product specialist to help you get the most out of your software so you can be more productive.

Member Masterclass

Tap into talks and articles from the world's leading experts to help with business challenges, like using innovation to create impact.

Community forums

Hear from industry experts and connect with businesses like yours to get product help and useful insights.

Michael Dolence

Vice President of Operations, Pride Investment Partners

"Sage Intacct offers flexibility, ease of use, the ability to see where we are financially at any point in time with instant consolidations, and reporting capabilities that are outstanding—those are the things that are key for us. My time is now freer to work on investing funds rather than tracking them."

Pride Investment Partners

Wisdom for smarter business

Sage advice

Read our blog and get articles, insights, and tips for your company.
Nonprofit chart of accounts 101: how to get started and examples to follow

Nonprofit chart of accounts 101: how to get started and examples to follow

In this guide we explain what a nonprofit chart of accounts is and why you need one. Read our best practice tips on creating and maintaining an effective COA.

Read more
Read more
Dashboards for Nonprofits – 5 Examples to Inspire You

Dashboards for Nonprofits – 5 Examples to Inspire You

Imagine a dashboard as the control center of your nonprofit organization—a place where all of your key metrics, data, and insights come together in one visually appealing interface. It is like having all the dials and gauges you need to monitor your organization’s performance in real-time at your fingertips. In this article, we will explain […]

Read more
Read more
3 pillars of successful CFOs: Strategic leadership, technological integration, and work-life harmony 

3 pillars of successful CFOs: Strategic leadership, technological integration, and work-life harmony 

Discover the 3 critical areas of success that constitute the foundation of contemporary financial leadership

Read more
Read more
Why should SaaS CFOs attend the Modern SaaS Finance Forum?

Why should SaaS CFOs attend the Modern SaaS Finance Forum?

Join us at the the Modern SaaS Finance Forum. It’s a chance for CFOs to learn cutting-edge financial strategies from industry leaders.

Read more
Read more
Smarter ways to cut costs in 8 steps

Smarter ways to cut costs in 8 steps

Eight 8 steps your financial department can do for cost-cutting wins.

Read more
Read more
Good cents: Maximizing Nonprofit Stewardship with Paperless Automation

Good cents: Maximizing Nonprofit Stewardship with Paperless Automation

Expectations around nonprofit stewardship and transparency have increased in the digital age. Donors expect nonprofits to minimize administrative costs, maximize finance and accounting efficiency, and provide clear proof of financial accountability. Adopting paperless finance and accounting automation enables organizations to streamline operations and direct more resources toward their mission.

Read more
Read more
Improving customer satisfaction with better invoicing

Improving customer satisfaction with better invoicing

Inaccurate invoicing presents financial, reputational and potentially legal consequences. In this article, we cover how you can better invoicing to improve customer satisfaction.

Read more
Read more
Four key SaaS metrics portfolio companies should track for long-term growth

Four key SaaS metrics portfolio companies should track for long-term growth

Some challenges private equity (PEs) and venture capital (VCs) companies face in providing strategic operational and financial guidance to SaaS and subscription businesses is determining what metrics they want their portfolio companies to track. Here we’ve outlined four key metrics that most businesses can benefit from.

Read more
Read more

FAQs for financial services accounting

Accounting software for financial services should empower firms to grow.  From Multi-entity and global consolidations to creating custom reports with real-time visibility, Sage Intacct allows financial services firms to spend less time on manual, error-prone tasks and more time on strategic initiatives that help you to optimize your ROI. Sage Intacct's financial services accounting software offers:

  • Exceptional core accounting: Our core accounting features provide the solid foundation for your financials: a dimensional general ledger, accounts payable, accounts receivable, cash management, purchasing, order entry, and Sage Intacct Collaborate to communicate with your team in real time.
  • Multi-entity and global consolidations: Push-button consolidations aggregate transactions in minutes across your entire financial services firm with decentralized payables, inter-entity transactions, multiple currencies, funds, departments, locations and so forth.
  • Reporting and dashboards: Gain real-time visibility into every aspect of your firm’s finances; whether you’re interested in viewing fund performance, AUM, profit & loss, expenses generated by department or employee, or any other data point that matters most to your firm.
  • GAAP compliance and control: Reduce risk and cost with automated workflow, internal controls, and streamlined compliance with front-to-back-office collaborative audit trails.
  • Real-time visibility and transparency: Benefit from deeper insights that enable faster, data-driven decision-making by combining financial and operational data in new ways.
  • True cloud technology with open API: Track metrics central to your firm’s operations and processes by using key data from payroll, budgeting, CRM systems like Salesforce, and other existing or future systems important to your firm.

If you’re managing three or more multi-entities, spending 5+ days to close the books, using Excel to do 40% or more of your reporting, and struggling to stay compliant, then it’s time to seriously consider a best-in-class cloud accounting and financial management solution like Sage Intacct. As a finance leader in financial services, deliver powerful business results with a proven solution. Use Sage Intacct to:

  • Reduce multi-entity consolidation time up to 85%, going from days/weeks to minutes.
  • Cut time to close by 40-70%.
  • Reduce reporting time by 70-90% via automated processes.
  • Access dashboards that highlight your financial performance in real time.
  • Minimize manual tasks, enabling you to be more strategic and value-driven.
  • Manage access controls to geographically dispersed employees.

Sage Intacct is a highly customizable, modern cloud-based financial services accounting software solution that meets the business needs of financial services firms of varying sizes and complexity. The cost for Sage Intacct is dependent on the size of your accounting team and the modules you choose to implement.

To start your journey into real-time visibility, deeper financial insights, and faster data-driven decision-making, request a price quote.

With a modern financial services accounting solution like Sage Intacct, you gain:

  • Always on, real-time visibility. Accessing your financials anytime, anywhere is essential for making smarter, faster business decisions. Since QuickBooks and/or Excel offer very limited reporting—with no custom dashboard capabilities—your visibility into key data points is greatly hindered. Forcing you to make important decisions based on outdated information. While with Sage Intacct, you gain complete transparency across your firm – anytime, anywhere.
  • Optimized productivity. Automated workflows allow you to streamline processes that not only save you time, but also reduce errors. As financial services firms evolve and grow, they often need to manage increasingly diversified portfolios (e.g., traditional equity and fixed-income instruments, hedge funds, private equity and other partnership vehicles…etc…). If you’re using QuickBooks or Excel as your financial foundation, cumbersome workarounds and manual processes are the end result. While Sage Intacct enables you to automate core accounting and finance processes so you can focus on what’s most important.
  • Uber scalability. As your firm grows, you need a proven accounting system that can grow with you. Sage Intacct provides a scalable infrastructure that can: handle increased transaction volumes, easily add new entities, handle multiple currencies, support regulatory requirements, and offer financial controls to ensure compliance and auditability. QuickBooks and Excel simply weren’t designed for growing financial services firms that need advanced functionality to manage complex processes.

The best financial services accounting software is Sage Intacct, because it is built by finance professionals. Since its inception in 1999, Sage Intacct established itself as the leading provider of cloud financial management software and continues to receive worldwide recognition for its robust capabilities.

Sage Intacct is the only preferred provider of financial applications by the American Institute of Certified Public Accountants (AICPA), the world's largest member association representing the accounting profession. In addition, the company is ranked as #1 in customer satisfaction by G2 Crowd, a peer-to-peer review site that compares the best business software and services available. Recently, Sage Intacct received the highest product score in Core Financials for the Lower Midsize Enterprises Use Case—or the fourth year in a row!—in Gartner's 2020 Critical Capabilities for Cloud Core Financial Management Suites for Midsize, Large and Global Enterprises report.

Learn how to level up with Sage Intacct

GET STARTED TODAY

Take self-led product tour

Explore Sage Intacct and discover how it can increase your finance team's productivity by 40%.
 ""

Request pricing

Reach out here to discuss pricing options. We'll be in touch within 24 hours.