Data Sheets

Cash Management

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2 Save time and increase control with cash management For more info, visit: www.sageintacct.com/cash-management-solutions or contact us at 877-437-7765 ©2019 The Sage Group plc or its licensors. Sage, Sage logos, Sage product and service names mentioned herein are the trademarks of The Sage Group plc or its licensors. All other trademarks are the property of their respective owners. NA/WF 183498. Day-to-day cash activities in real-time Sage Intacct cash management solutions give you flexibility to meet your daily needs. Match electronic payment transactions to invoices in a click. 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. With Sage Intacct, you can transfer funds across accounts to locations and entities right when you need them. Learn how Sage Intacct can reduce audit risk and have you well prepared every time auditors open your books. Highlights--Internal controls • 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 processing Connect seamlessly and securely to over 10,000 banks worldwide. Reconcile your checking, savings, and credit card accounts in minutes with automatch.

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