Cash Management Software

Improve your cash visibility and cash flow management.

Watch Product Tour

Gain insight into your cash position and adjust your processes with Sage Intacct’s cash management software.

  • Improved positive cash flow
  • Recovered more revenue with in person-hours and IT costs
  • Shortened monthly close by nearly 40%


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.

Sage Intacct Spend Management will help you avoid unexpected cash flow issues by

  • Reducing monthly close time by 25%
  • Accelerated quote-to-cash efficiency by 20%
  • Automated revenue recognition for compliance


Manage bank accounts across all your locations

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.

Explore the results of our survey and see insights that you can use on your journey to become a data-drive CFO

  • Benchmark the best practices driving major process and technology decisions
  • Nearly 64% of CFOs say their finance function is not proactive enough in using data and analytics
  • More than 77% of CFOs believe that a cloud-base financial management solution would make their job easier

Download Infographic

Cash management software provides automated bank reconciliations

Sage Intacct securely connects to thousands of financial institutions around the world. For easy cash management, automatically import transactions from your financial institutions and automatically reconcile your checking, savings, and credit card accounts in just minutes. Spot exceptions, manage bank errors, monitor for fraud, and maintain accurate cash balances.

Meet your new vendor payments experience with Sage Intacct vendor payments services powered by CSI.


Day-to-day cash activities in real-time

Sage Intacct cash management solutions give you flexibility to meet your daily needs. Match electronic payment transactions to invoices in a click. Apply payments to accounts not tied to an invoice or record POS payments not applied to a single customer. Quickly print checks or use the bill-focused payment cycle. With Sage Intacct, you can transfer funds across accounts to locations and entities right when you need them.

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 Corporation

Talk to an expert

Please fill out the form below and one of our knowledgeable finance and accounting representatives will get back to you.

Thank you for your interest.

A representitive will contact you shortly.

Shopping Basket