Sage Intacct
Cash Management

SAGE INTACCT CASH MANAGEMENT BENEFITS

• Multi-location management
  Sage Intacct cash management software shows you all of 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 reconciliation
  Automatically import statements and reconcile your checking, savings, and credit card accounts in minutes. Sage Intacct helps you spot exemptions, manage bank errors, monitor 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 payment runs using the bill-focused payment cycle. You can also transfer cash funds across accounts to other locations and entities when you need them.
• Connect your bank
  Save time, stay secure, and say goodbye to admin. Connect your bank with Sage Intacct and create automated bank feeds. This enables data to be automatically matched to your invoices, payments, and purchases, saving you time and improving data accuracy.