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Sage Intacct cloud accounting for financial services

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

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 $588,154K Stocks $101,911K Hedge Funds $28,129K Hedge Funds $28,129K 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 financial services

Automate complex processes like cash management, AP/AR, order management, and more and slash close time by 50%.
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
Turn data into insights and reach peak performance with rich, flexible, and accurate financial reports and customizable dashboards.
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
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
Multi-Entity Insights empowers growing multi-entity businesses with valuable insights for clarity and enhanced efficiency.
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

Extended capabilities for financial services firms

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

Dynamic Allocations

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

Global Capabilities

Streamline global operations with centralized accounting software.

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

Top-performing finance leaders are forward-thinkers who rely on real-time insights to make smarter decisions. Nurture assets through direct investments and real estate, add new legal entities in minutes, and make data-driven decisions based on consolidated multi-entity financials.


  • Advise clients and invest wisely with data-driven confidence.
  • Make strategic decisions based on rich, multi-dimensional reporting.
  • Reduce consolidations and closing time from weeks to minutes.


  • Share data and integrate with other in-use applications without high IT costs.
  • Securely access key data anytime, anywhere.
  • Seamlessly scale as your business grows – without adding headcount.
8.8 out of 10

A solution to support your firm's unique needs

Maximize business performance with the best financial services accounting solutions. With push-button consolidations, get a fast close and real-time analytics—in minutes—for maximum impact on your financial firm's performance.

Family offices

Deeper financial insights, data-driven decisions for family offices.

Private equity firms

Streamlined finance processes for data-driven investment choices.

Real estate firms

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

Venture capital firms

Deeper financial insights, data-driven decisions for private equity.

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


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.

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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.
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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.

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