Cash Management

Cash Management Software

Learn how Creative Dining Services drove $760,000 in improved cash flow while scaling the company to 70 client locations across 12 states.

Go Beyond the Cash-Flow Statement

True cash management gives you a complete picture of your cash footprint and working capital. Where – exactly – is the cash coming from? Where’s it going? Sage Intacct cash management software moves you beyond the cash-flow statement to show a truer picture of your entire cash position.

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 checking 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.

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5-Minute Automated Bank Reconciliations

For easier cash management processing, import statements from your financial institutions and automatically reconcile your checking, savings, and credit card accounts. Spot exceptions, manage bank errors, monitor for fraud, and maintain accurate cash balances.

The Smarter Way to Manage Cash

Sage Intacct cash management solutions give you exceptional flexibility. 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. You can transfer funds across accounts to fund subsidiaries and branches, all with complete visibility.

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“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 Corp


  • See it clearly: Improve visibility into your entire cash management picture.
  • Strengthen controls: Increase control by automating complex cash-management processes.
  • Accelerate processes: Save hours by streamlining payment processing.