Improve visibility into your entire cash management picture.
Increase control by automating complex cash-management processes.
Save hours by streamlining processing with Sage Intacct dashboards that surface key metrics instantly.
True cash management gives you a complete picture of your cash footprint and working capital--across multiple entities and even multi-currency accounts. Where is your business's cash coming from? Where is it going? Sage Intacct cash flow management leverages real-time data for proactive decisions at every step.
Sage Intacct cash management software shows you all payments and transactions across all checking and savings accounts and credit cards across locations and entities. You see it all in real-time, so you’re always in control of cash.
For easier cash management, Sage Intacct bank feeds instantly import statements from your financial institutions, enabling quick and accurate bank reconciliation. Spot exceptions, manage errors, monitor for fraud, and stay on top of real-time balances with Sage Intacct bank reconciliation.
Sage Intacct cash management solutions act like powerful cash flow management software, offering the flexibility to meet your daily needs. As a complete cash flow management system software, it lets you apply payments to accounts not tied to an invoice or record POS transactions quickly. Print checks, use a bill-focused payment cycle, and transfer funds instantly across multiple accounts or entities when you need them.
Sage Intacct can connect to these top banks and more.
Don't see your bank in this list? Check if Sage Intacct supports your bank*.
Elemica reduced its days sales outstanding (DSO) from 90 to 65 days — a 28% improvement that created $3 million in new operational cash flow.
Modern financial workflows produce massive cost savings for University Clinical Health.
Daniel Smith
Financial Director, Life & Brand Portfolio
