Learn how Creative Dining Services drove $760,000 in improved cash flow while scaling the company to 70 client locations across 12 states.
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 software shows a complete picture of your cash position.
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 chequing 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.
For easier cash management, automatically import statements (bank feeds) from your financial institutions and automatically reconcile your chequing, savings, and credit card accounts in just minutes. Spot exceptions, manage bank errors, monitor for fraud, and maintain accurate cash balances.
Sage Intacct cash management solutions give you flexibility to meet your daily needs. Apply payments to accounts not tied to an invoice or record POS payments not applied to a single customer. Use the bill-focused payment cycle and transfer funds across accounts to locations and entities right when you need them.
Improve visibility into your entire cash management picture
Increase control by automating complex cash-management processes
Save hours by streamlining processing
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Sage Intacct was named Best Result Enterprise Results Index for ERP Systems
2 Top Rated Awards in the Accounting & Budgeting and ERP categories.