Cash Management

Track multiple accounts with real-time visibility and easy reconciliations.

Sage Intacct cash management software shows a complete picture of your cash position and working capital. So you can easily see where is your cash coming from, and where it’s going.




Cash Flow Management

A cash management system is used to forecast, track and report on corporate cash flows. It provides real-time insights on your available resources so you know if you have enough to meet your commitments, and mitigate the risk of cash shortages.

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Benefits of Sage Intacct’s cash management software:

  • See Your Business Clearly
    Improve visibility into your entire cash position.
  • Strengthen Controls
    Increase control by automating complex cash processes.
  • Accelerate Processes
    Save valuable time by streamlining processing.

Best-of-Breed Software

  • Multi-Location Management
    Sage Intacct cash management software shows you all your payments and transactions, across all current accounts, savings accounts and credit cards. You see it all in real-time, across multiple locations and entities, so you’re always in control of your cash.
  • Automated Bank Reconciliations
    Automatically import statements and reconcile your checking, savings and credit card accounts in just minutes. Designed for easier cash management, Sage Intacct helps you to spot exemptions, manage bank errors, monitor for fraud and maintain accurate cash balances.
  • Day-to-Day Cash Activities
    Sage Intacct provides the flexibility you need to meet your daily cash activities. You can apply payments to accounts not tied to an invoice or record POS payments not applied to a single customer. Print cheques quickly or generate a payment run using the bill-focused payment cycle. You can also transfer cash funds across accounts to other locations and entities, right when you need them.

Book a Demo

Interested in learning how Sage Intacct can help your business?

Sign up for a free 20 minute coffee break demo to discover how we can help you to see the bigger picture when it comes to business performance.



We can easily view spend across all departments, and consolidate insights for an overall view of the organisation at any one time.

David Locke
Finance Director, R.A.B.I

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01606 871332
10 Cheshire Avenue,
Cheshire Business Park, Northwich,
Cheshire, CW9 7UA

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