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.

Cash Management

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

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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Cash Management

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.

Cash Management

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.


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.

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