Intacct Cash Management gives you visibility and control into your company’s spending and allows you to easily manage cash across multiple accounts. Increase productivity by managing all of 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.
Employees can work together across locations to manage shared cash accounts. Intacct Cash Management provides reconciliation capabilities for all checking, savings and charge card accounts. Intacct Cash Management supports automating your bank reconciliation by identifying exceptions, enabling you to resolve exceptions, managing bank errors and monitoring fraud.
Unlimited numbers of checking, savings and charge accounts can be managed by the same system. Accounting staff can receive payments, make deposits, print checks, record manual checks, record funds transfers and card charges, pay off charges and reconcile cash accounts.
