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Sage Intacct Cash Management Module

Gain full visibility of your cash position and adjust your processes with Sage Intacct

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Cash management software for improved cash flow

True cash management provides a complete picture of your cash footprint and working capital. Where is the cash coming from? Where is it going? The Sage Intacct Cash Management Module gives a full view of your cash position and allows you to adjust processes accordingly.

Tech Staff

Cash management with real-time visibility

Get a complete, real-time picture of your company’s funds and cash flows. The Sage Intacct Cash Management Module shows you all transactions and payments across all chequing and savings accounts as well as credit cards and across  locations and entities. You see everything in real-time, so you’re always up-to-date and in control of cash.


Intacct Cash Management provides automated bank reconciliations

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. The software enables you to quickly spot exceptions, manage bank errors, monitor for fraud and maintain accurate cash balances.

Lots of Devices

Day to day cash activities in real-time

Sage Intacct Cash Management software gives you the flexibility to meet your daily needs. Record POS payments not applied to a single customer or apply payments to accounts not tied to an invoice. With the bill-focused payment cycle you can transfer funds across accounts to locations and entities exactly when you need them.

Bank Register
“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 £365,000, and our real estate asset values grew by over £3.5 million.”
Larry Chank
CFO | Hopi Tribe Economic Development Corp

Internal controls

Cash Management

See it clearly

Improve visibility into your entire cash management picture

General Ledger

Strengthen controls

Increase control by automating complex cash-management processes

Time and Resource

Accelerate processes

Save hours by streamlining processes


Rated number 1 for customer satisfaction by G2 Crowd.


The first and only AICPA preferred financial management solution.


Two top rated awards in the Accounting & Budgeting and ERP categories.


Why choose CPiO as your Sage Intacct partner?

When selecting a new Sage finance solution, finding the right Sage Partner is key. As your Sage Business Partner, we are the link between the software author and gaining maximum return on your investment.

Established over 30 years ago, CPiO is one of the UK's most experienced Sage resellers. We work with Sage to advise, sell and deploy Sage Intacct. We provide extended Sage Intacct support, on-going training as well as Intacct consultancy and Sage development services, to help you gain the most from your solution.

Find out more about Sage X3, Sage 200 Professional, Sage 200 Standard, Sage CRM, support and development for Sage 1000, plus IT services, including CPiO Cloud, Managed Services and Microsoft 365.


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