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Intacct Cash Management

Cash Management Software

Learn how Creative Dining Services drove $760,000 in improved cash flow while scaling the company to 70 client locations across 12 states.

Accounts Payable

Accounts Receivable

Cash Management

General Ledger

Order Management

Cash management software for improved cash flow

True cash management gives you a complete picture of your cash footprint and working capital. Where is the cash coming from? Where is it going? Sage Intacct cash management software shows a complete picture of your cash position.

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Cash Management With Real-Time Visibility

Get a complete, real-time picture of your company’s funds and cash flows. Sage Intacct cash management shows you all payments and transactions across all chequing and savings accounts and credit cards and across? locations and entities. You see it all?in real time, so you’re always in control of cash.

Cash management software provides automated bank reconciliations

For easier cash management, automatically import statements (bank feeds) from your financial institutions and automatically reconcile your chequing, savings, and credit card accounts in just minutes. Spot exceptions, manage bank errors, monitor for fraud, and maintain accurate cash balances.

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Day-to-day cash activities in real-time

Sage Intacct cash management solutions give you the flexibility to meet your daily needs. Apply payments to accounts not tied to an invoice or record POS payments not applied to a single customer. Use the bill-focused payment cycle and transfer funds across accounts to locations and entities right when you need them.

Internal controls

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See it clearly

Improve visibility into your entire cash management picture
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Strengthen controls

Increase control by automating complex cash-management processes
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Accelerate processes

Save hours by streamlining processing
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“With Sage Intacct, our general managers and department heads 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.”

Larry Chank
CFO, Hopi Tribe Economic Development Corp

Resources

Read, watch, and share best practices.

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Customer Case Study

Learn how Sage Intacct transformed Jobvite with financial insight and automation, increasing billing by 5% via better visibility into renewals and improving quote-to-bill cycle by 30%.
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Contract subscription billing data sheet

Gain control and visibility around your contract and subscription billing. Growing revenue with flexible pricing models just got easier with Sage Intacct.

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Please complete the form to access the data sheet

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