Sage Intacct

Cash management

Get a complete, real-time picture of your company’s funds and cash flows

Gain a complete picture of your finances

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.

Cash management software

Automate time-consuming accounting processes—saving you hours every week.

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.

Watch the case study from Osprey

Find out why Osprey choose Sage Intacct to do the heavy lifting for them when it came to their business financials.

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.

Sage Intacct cash management solutions give you 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.


Group Finance Director, Pharos

“Sage Intacct holds many advantages for us. We especially like the dashboard and reporting features.”

“We close the month some 40% quicker and have vastly reduced the reliance on spreadsheet use.” 

Internal Controls

See it clearly

Improve visibility into your entire cash management picture

Strengthen controls

Increase control by automating complex cash-management processes

Real-time access

Review and react to your current situation on the fly; no more waiting for batches to post

Improved reporting

Quickly and easily slice and dice your data to get any view you need


Read, watch, and share best practices.


CFO Digital transformation E-book to master your finance function.

x3C Guide

Read more about why X3 Consulting is the right partner for your implementation


Hear from the finance experts: Rated #1 in customer satisfaction by G2



Align and prioritise your company strategy with your tactical needs

Coffee break demo

CFO 3.0 Digital Transformation

Sage Intacct product Guide

G2 Customer Satisfaction Report

Business Intelligence