Cash management software for improved cash flow
True cash management gives you a complete picture of your cash footprint and working capital.
Where is your business’s cash coming from? Where is it going?
Sage Intacct cash management software shows a complete picture of your cash position.
Manage bank accounts across all your locations
Sage Intacct cash management software shows you all payments and transactions across all current 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.
After all it’s a key component of any company’s financial stability.
Automate your bank reconciliations with Cash Management
Designed for easier cash management, import statements from your financial institutions and automatically reconcile your current, savings, and credit card accounts in just minutes.
Spot and manage exceptions, bank errors, monitor for fraud and benefit from accurate cash balances.
Provide a fast and easy way for customers to make payment electronically and stay on top of payments progress.
Daily cash activities done in real time
Sage Intacct cash management solutions gives you the flexibility you need for busy daily needs.
Apply payments to accounts that are no tied to an invoice, record POS payments that are not applied to a single customer. Print cheques quickly or generate a payment run using the bill-focused payment cycle.
Transfer cash funds across accounts to other locations and entities, right when you need them.
Improve your Cash Position
Improve Customer Satisfaction
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