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