Data Sheets

Cash Management


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1 Save time and increase control with cash management Improve cash flow True cash management gives you a complete picture of your cash footprint and working capital. Where is the cash coming from? Where is it going? Sage Intacct cash management soware shows a complete picture of your cash position. Learn how University Clinical Health: • Improved positive cash flow by $125,000 • Recovered more than $500,000 a year in person-hours and IT costs • Shortened monthly close by nearly 40% Get real-time control over cash Sage Intacct cash management soware shows you all payments and transactions across all checking and savings accounts and credit cards across locations and entities. You see it all in real time, so you're always in control of cash. Read how Welltok: • Reduced its monthly close time by 25% • Accelerated quote-to-cash efficiency by 20% • Automated rev rec for fast-growing subscription business Save hours with automated bank reconciliations Sage Intacct securely connects to thousands of financial institutions around the world. For easy cash management, automatically import transactions from your financial institutions and reconcile your checking, savings, and credit card accounts in just minutes. Spot exceptions, manage bank errors, monitor for fraud, and maintain accurate cash balances. Read how Association of College Unions International: • Shortened bank reconciliations from 5 hours to 5 minutes • Increased finance department efficiency by 35% with automated workflows • Achieved a less than 6 month soware payback period Sage Intacct Cash Management provides the tools and automation you need to efficiently and effectively monitor and manage your cash. Gain instant visibility for data-driven decisions and improve cash flow to fund your strategic initiatives. D a t a s h e e t Cash Management See cash flow clearly Strengthen controls Accelerate processes

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