Sage Intacct Cash Management

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Reduce Month-End Close Time by 79%

From working capital to transactions and savings, get a deeper understanding of all your cash activities with Sage Intacct Cash Management.

With Sage Intacct, you can uncover overlooked revenue and automate your bank reconciliation. All your cash activities can be understood in real time, meaning you’ll know about the comings and goings of your business’ cash.

Supporting businesses across the UK

Ideal for companies with:

  • Multi Dimensional, Multi Entity Accounts Reporting

  • Global consolidations or localised Tax for US/AUS/SA

  • Need for robust API links to best in class accounts

Key Software Features

  • Automate your bank reconciliation

  • Real-time understanding of all cash activities

  • Complete picture of your cash footprint

  • Reduce mistakes caused by human error

  • Improved visibility into your entire cash management picture

With Sage Intacct Cash Management you can:

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

Real-Time Visibility

Stay in control of your cash in real-time.

Sage Intacct shows you all your payments and transactions, across savings accounts, credit cards,  locations and entities.

This way, you can stay in control of your cash in real-time. 

Improve your cash flow

True cash management gives you a complete picture of your cash footprint and working capital.

From where it’s coming from to where it’s going, Sage Intacct helps you to keep tabs on your cash position. 

Automated bank reconciliations

Save time and drive productivity through Sage Intacct’s cash management automation.

Automatically import statements (bank feeds) from your financial institutions, and automatically reconcile your chequing, savings, and credit card accounts in minutes.

Reduce mistakes caused by human error: exceptions, bank errors and fraud monitoring are all handled through Sage Intacct cash management.

Day-to-day cash activities in real-time

Apply payments to accounts not tied to an invoice.

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.

Sage Intacct cash management solutions give you flexibility to perform daily tasks with ease.


If you’d like to learn how PKF Smith Cooper Systems can help you to get your cash management under control, contact us via our enquiry form or give us a call on 01332 959 008.

Want to learn more about Cash Management?

Call 01332 959008 or enquire online today

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