Cash Management

Because cash is king

When you need a complete picture of your cash and working capital, the statement of cash flows alone doesn’t have what you need. Where specifically is the cash coming from and where’s it going? Using spreadsheets to track balances and transactions across multiple accounts won’t give you the real-time visibility, easy reconciliations, and efficient processes you need. But Intacct can.

See it now

Intacct cash management lets your finance team see the transactions across all checking and savings accounts and credit cards, providing a complete, real-time picture of your company’s money flows. With Intacct, you can manage cash across locations and entities in real time, so you’re always up to date and in the know.

Automated reconciliations

Intacct has bank reconciliations covered. Import statements from all your financial institutions and automatically reconcile your checking, savings, and credit card accounts. Spot exceptions, manage bank errors, monitor for fraud, and maintain accurate cash balances.

You’ve got options

Intacct gives you exceptional flexibility in how you manage your cash. Easily apply payments to accounts not tied to an invoice. Record POS payments not applied to a single customer. Quick-print checks or use the bill-focused payment cycle. And transfer funds among accounts to fund subsidiaries and branches, all with complete visibility into balances on both ends of the transaction.

Key benefits

  • Improve visibility with easier access to your whole cash picture
  • Increase control by automating complex cash management processes
  • Save staff hours by streamlining payment processing
     

Intacct G2 Crowd

With Intacct, we now have a real-time view of all our assets and what’s driving our revenues—which wasn’t possible with the cumbersome Excel-based process we used before.
Michael Mohr
CFO
Women’s World Banking