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Cash Management

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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 Above and Beyond the Cash-Flow Statement

Where is your company’s cash coming from? Where is it going? With true cash management software like Sage Intacct, you get a complete picture of your cash footprint and working capital, beyond the cash-flow statement to show a truer picture of your entire cash position.

Cash Management With Real-Time Insights

Imagine if you could get a complete, real-time depiction 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. Not only this, but you can see across locations and multiple entities- all in-real time so you're always in control of cash. and across  locations and entities.

Watch the customer testimonial

5-Minute Automated Bank Reconciliations

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

Accelerate to Smarter Cash Management

Flexible. Reliable. Smarter. Get exceptional flexibility in Sage Intacct, where you can 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 and even 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

Highlights

  • 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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