Cash Management Software
Gain a comprehensive understanding of your cash flow and working capital with Sage Intacct.
Sage Intacct cash management key features
Clear observations
Enhance the transparency of your overall cash management picture.
Strengthen controls
Align sales and finance to enhance customer communication and satisfaction.
Accelerate processes
Streamline processing and save hours.
Connect to your bank
Automated bank transaction reconciliation to help eliminate month-end and close delays.
Learn more about Sage Intacct cash management
Comprehensive view of your cash flow
Get a comprehensive view of your cash flow and working capital. Visualise a complete picture of your cash position, including sources of cash and how it is being used, with Sage Intacct’s cash management solution.
Manage bank accounts across multiple locations
Monitor all your financial transactions and payments across multiple checking and savings accounts, as well as credit cards and entities in different locations. Your financial dashboards are constantly updated in real-time, providing complete control over your cash flow.
Automated bank reconciliations
Simplify the cash management process by importing statements from financial institutions and quickly reconcile checking, savings, and credit card accounts within minutes. Identify any discrepancies, address bank errors, detect fraudulent activities, and ensure precise cash balances.
Day-to-day cash activities in real-time
Allocate payments to accounts that are not associated with any invoice or record point-of-sale payments that are not linked to a specific customer. Swiftly generate checks or opt for a payment cycle that prioritises bills. Transfer funds across accounts, locations, and entities promptly, precisely when you need to.
Book a demoExplore Sage Intacct core financial modules
Accounts Payable
Streamline workflows across the AP cycle and gain real-time visibility with 24/7 access from any mobile device.
Accounts Receivable
Automate invoicing and collections process via a variety of payment options to accelerate your cash cycle.
Cash Management
Improve cashflow and track multiple accounts in real-time time, giving you a complete picture of your cash footprint and working capital.
General Ledger
Consolidate multiple entities, currencies, and geographies in minutes whilst benefiting from the multi-dimensional reports and dashboards.
Order Management
Automate and accelerate cash-to-quote cycles, as your data automatically flows to order fulfilment, billing, and revenue accounting.
Purchasing
Achieve speed, accuracy, and visibility with structured transactions and approvals. Eliminate hours of monotonous data entry and get paid faster.
Sage Intacct pricing
Every Sage Intacct project is unique, just like every organisation. The number of users and the required level of functionality are two variables that affect Sage Intacct pricing. In order to fully comprehend your business needs and what your operational requirements are for your new system, you’ll need to speak to our knowledgeable advisors which will be happy to provide you a quote.
Book a demoSage Intacct support
As an award-winning Sage Platinum partner with global coverage and one of the broadest customer bases, we offer a proactive and reliable Sage 24/7 support service. From Sage Intacct technical enquiries to managing third-party applications – we’ve got you covered.
Find out moreJoin our coffee break webinar sessions
Grab a free coffee and watch a 25-minute recorded demo of Sage Intacct.
Take a
product tour
Explore Sage Intacct and discover how it can increase your finance team’s productivity.
Book a live
personalised demo
We’re ready to answer all your questions with your own personal demo.