Cash Management Automation Software

Learn how Hopi Tribe Economic Development Corporation drove $500,000 in improved cash flow and increased overall gross margins by 20% with Sage Intacct cash management automation software.

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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%

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Improve the Visibility of Your Cash Flow

Save hours by streamlining processing as 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.



Read how Welltok

  • Reduced its monthly close time by 25%
  • Accelerated quote-to-cash efficiency by 20%
  • Automated revenue recognition for compliance

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Manage Bank Accounts Across all Your Locations

Sage Intacct cash management software 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 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 software payback

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Automated Bank Reconciliations

For easy cash management, automatically import transactions from your financial institutions and reconcile your checking, savings, and credit card accounts in just minutes as Sage Intacct securely connects to thousands of financial institutions around the world.

Spot exceptions, manage bank errors, monitor for fraud, and maintain accurate cash balances.

Learn how MADD gained audit-ready financials with Sage Intacct.

Hear their story

Day-to-Day Cash Activities in Real-Time

Sage Intacct cash management automation software accelerates the close, speeds up daily cash management activities, and gives you the flexibility to meet your daily needs.

  • Easily match electronic payment transactions to invoices
  • 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
  • Transfer funds across accounts to locations and entities right when you need them

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 Corporation

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