Cash Management

Intacct Cash Management provides visibility and control intro your company's spending and allows you to easily manage cash across multiple accounts. Increase productivity by managing all your cash accounts in one centralized location, allowing you to manage cash flow, forecast cash needs, maximize investment returns and ensure compliance with your own cash handling processes.

• Comprehensive Reconciliation - Easily reconcile all checking, savings and charge card accounts across several different accounts. Intacct Cash Management automates your bank reconciliation by identifying exceptions, enables you to resolve exceptions, manages bank errors and monitors fraud.
• Easily Manage Cash Accounts Across the Organization – Enable your employees to work together across locations to manage shared accounts. For example, credit card transactions maybe managed separately at each office, while payroll is controlled centrally.