Is Intacct right for your business?

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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.

  • Increase productivity by managing all of your cash accounts from one centralized location.
  • Automate and simplify bank reconciliations.
  • Manage cash flow, forecast cash needs, maximize investment returns, and ensure compliance using your organization’s cash handling processes.

Take advantage of complete cash management software functionality to manage all financial payments, deposit transactions, and bank reconciliations in real time. Control spending and flexibly manage all checking, savings and charge card accounts with comprehensive bank reconciliation. Increase visibility of your financial banking transactions to ensure compliance across your entire organization.

Control over your cash management process - Receive payments, make deposits, print checks, record manual checks, record funds transfers and card charges, pay off charges, and reconcile your cash accounts with Intacct Cash Management software.

Automate cash management process

  • Easily reconcile accounts to see instantly which transactions have already cleared the bank by automatically importing statements from many financial institutions.
  • Automate bank reconciliation by identifying exceptions, manage bank errors and monitor fraud.
  • Keep accurate cash balances in real time.

Streamline payment process

  • Deposit cash directly into a bank account or into your Un-deposited Funds account for later deposit.
  • Choose from two ways to make and track payments: Print a check for a vendor immediately without assigning it to a specific bill using the quick check feature—as an option to bill-focused payment cycles available within Intacct Accounts Payable. Record and post checks written directly from your checkbook.
  • Choose from two ways to pay credit card charges: Create a payment request that follows the appropriate review and approval cycle before you print a check using the full payables cycle. Automate the funds transfer from a bank account to a credit card account.
  • Attach a supporting document to any transaction, for online justification of any payment or receipt.

Other Applications

The following applications are designed to work hand-in-hand with Cash Management:

  • Accounts Payable
  • Accounts Receivable
  • Bill & Invoice Presentment
  • Contract and Revenue Management
  • Customer Relationship Management
  • Financial Consolidation
  • Foreign Currency Conversion / Multi-Currency
  • Intacct Collaborate
  • Intacct General Ledger
  • Inventory Control
  • Order Management
  • Performance Management
  • Project Accounting
  • Project Management
  • Purchasing
  • Reporting and Dashboards
  • Sales Tax Management
  • Time & Billing
  • Time & Expense Management

"Cash Management" is part of the Intacct line of products, developed by Intacct.