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Cash Management Software

Creative Dining Services increased their cash flow by $760k

Identify your true cash position

Do you know where/when your cashing is coming from? Or where it is going out to and when? Sage Intacct takes you beyond the cash-flow statement to let you manage your working capital to your advantage.

Visibility gives total cash management control

View all of your transactions, including payments, checking and savings accounts, and credit cards — real time. Sage Intacct gives you full visibility into your company's cash flows and funds. That's true cash control.

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Automated Bank Reconciliations in 5 Minutes

Protect your cash assets from fraud, bank errors, and exceptions for maintaining accurate cash balances. Automatically reconcile your accounts and credit cards with imported statements from your financial institutions.

Manage Cash the Smart Way

Sage Intacct gives you the flexibility for non-standard activities like paying an account not tied to an invoice, or to record POS payments not applied to a single customer. Print checks on the fly, or use the automated bill pay cycle. Fund subsidiaries and branches by transferring funds across accounts with full visibility.

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“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 Corp

Highlights

  • Streamline the processing of payments
  • Automate complex cash-management processes
  • See clearly into your cash management profile
Sage Authorized Partner
CFMA member
Microsoft partner
PBJ Best Places to Work
Arizona Technology Council member
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