Sage Intacct
CASH MANAGEMENT SOFTWARE FOR IMPROVED CASH FLOW
CASH MANAGEMENT SOFTWARE
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 Services
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Overview
Sage Intacct -
Accounts
Payable -
Cash
Management -
General
Ledger -
Order
management -
Purchasing
Software
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.
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.
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.
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.
CHERYL HEWITT
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
FASTER REPORTING
Quickly and easily slice and dice your data to get any view you need
