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Sage Intacct Global Capabilities: Simplified global expansion

Streamline the management of your global business with automation, electronic banking, visibility, and compliance with international accounting standards.

Sales As of today All locations CFO Dashboard Cash Flow Detail by Entity Durban 03/05/2022 Cape Town 03/05/2022 Operations Net income 331 687.23 98 476.89 Changes in Cash from Operating Activities Accounts (386 000.00) (97 607.00) Items not requiring cash Total Operations for Cash Flow 0.00 0.00 331 687.23 98 476.89 Revenue per Retail Hour by Location Cape Town Joburg Durban Soweto R0 R300 R600 R900 R1,200 Assets R14 441K +387,981 vs. prior month Revenue R74 472 +90,747 vs. prior month Net Income R277 475 +85 704 vs. prior month Expenses R225 643 +5 043 vs. prior month

Automation and productivity highlights

Powerful multi-entity functionality boosts efficiency and provides faster insights for decision-making.
Transact globally with multi-currency accounting software.
Save time and reduce errors with automated financial consolidation software.
Meet in-country requirements.
Connect to banks globally to streamline cash management and increase visibility.
Bill Net 30 Term Recommend to pay on 27/07/2024 Sample Attachments Due Date * 07/07/2024 Normal Payment priority Place this bill on hold Currency ZAR Transaction currency EUR Base currency Intacct Daily Rate Exchange rate type .8766 Exchange rate Entries 100--Operations EMEA-FRANCE Account Total 1,850.00 1,625.41 1099 Transaction amount Base amount Allocation Department Location Memo 1,850.00 1,625.41 - 6220--Professional Fees 1

Zero-effort currency calculations​

Save time and reduce errors with automated currency conversion, adjustments, revaluation, and unrealised gain/loss.

  • Transact business in over 200 currencies.
  • Transact and report in local or HQ currency.
  • ASC 830 / FAS-52 compliant.

Consolidate hundreds of entities across regions in minutes - not months

Ditch complexity and simplify global consolidations across entities from a single instance.

  • Automate inter-entity transactions across multiple base currencies and eliminations with global consolidated reporting.
  • Gain insights with global rollups of KPIs.
  • Get ASC 830/FAS-52 compliant multi-currency consolidation, creating cumulative transation adjustments (CTAs).
Consolidated Balance Sheet Entity 200
Month Ending 01/31/2024 Entity 201
Month Ending 01/31/2024 Elimination
Month Ending 01/31/2024 All Locations
Month Ending 01/31/2024 152,000.00 167,500.00 0.00 319,500.00 5,000.00 0.00 (5,000.00) 0.00 157,000.00 167,500.00 (5,000.00) 319,500.00 50,000.00 0.00 (50,000.00) 0.00 207,000.00 167,500.00 (55,000.00) 319,500.00 7,000.00 5,000.00 (5,000.00) 7,000.00 0.00 0.00 20,000.00 20,000.00 5,000.00 12,500.00 0.00 17,500.00 95,000.00 50,000.00 (50,000.00) 95,000.00 200,000.00 100,000.00 (20,000.00) 280,000.00 300,000.00 162,500.00 (150,000.00) 312,000.00 307,000.00 167,500.00 (155,000.00) 319,500.00 Total Assets Total Liabilities and Equity Assets Current Assets Liabilities Stockholders Equity Capital Stock Common Stock Net Income (Loss) Total Stockholders Equity Cash and Cash Equivalents Intercompany Receivable Total Current Assets Investments Liabilities and Equity
Canada 11 005,000 R South Africa R11,005,000 USA 2,050,000 R United Kingdom 
 1,900,000 R Australia 75,290 R China 7,080,000 R Locations and entities

Always know where your cash stands with electronic banking and payments

Get daily cash insights and save hours on reconciliations, payments, and receipts processing.

  • Soft close daily for real-time cash visibility and working capital management.
  • Save time and reduce errors with automated transaction matching and creation.
  • Send and receive payments electronically.
  • Auto-generate bank files.
  • Choose from an ecosystem of third-party payment gateways.

Meet in-country requirements with easy, flexible reporting and tax compliance

Easily create reports and drill down by country, currency, and region for real-time reporting that meets in-country compliance standards.

  • Benefit from multi-book reporting for handling country requirements for tax, statutory, etc.
  • Create alternative reporting accounts to allow single chart of account across countries.
  • Accurately and efficiently capture, report, file, and audit taxes.
  • Comply with the UK's Making Tax Digital initiative.
  • Show report with GAAP, IFRS adjustment, and IFRS.
Balance Sheet - IFRS vs GAAP Total Intangible Assets Assets Intangible Assets Goodwill Patents & Licenses Capitalized Software Costs 
 GAAP IFRS Adjustment IFRS Year Ending 2,317,310.00 551,740.00 882,785.00 551,740.00 331,045.00
 33,360.00 (44,500 .00) 27,740.00 15,240.00 34,880.00
 2,350,670.00 507,240.00 910,525.00 566,980.00 365,925.00

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