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Cash Management software

Improved cash flow for charities and not-for-profit organisations

True cash management gives you a complete picture of your cash footprint and working capital. Where is the cash coming from? Where is it going? Sage Intacct cash management software for charities and not-profit organisations shows a complete picture of your cash position.

Cash management with real-time visibility

Get a complete, real-time picture of your company’s funds and cash flows. Sage Intacct cash management shows you all payments and transactions across all checking and savings accounts and credit cards and across  locations and entities. You see it all  in real time, so you’re always in control of cash. Being across cashflow is crucial to your success; and real-time visibility will help improve your organisations financial performance.

Watch the customer testimonial

Cash management software provides automated bank reconciliations

For easier cash management, automatically import statements (bank feeds) from your financial institutions and automatically reconcile your checking, savings, and credit card accounts in just minutes. As experts in the charity and not-for-profit sector Giuntabell understand that accuracy and transparency is essential for securing and keeping donors on board. With Sage Intacct, you can spot exceptions, manage bank errors, monitor for fraud, and maintain accurate cash balances.

Day-to-day cash activities in real-time

Sage Intacct cash management solutions gives charities and not-for-profit organisations the flexibility to meet your daily needs. Apply payments to accounts not tied to an invoice or record POS payments not applied to a single customer. Quickly print checks or use the bill-focused payment cycle. With Sage Intacct, you can transfer funds across accounts to locations and entities right when you need them.

testimonial logo

“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 a half a million dollars, and our real estate asset values grew by over $5 million.”

Larry Chank
CFO, Hopi Tribe Economic Development Corp

Internal Controls

See it clearly

Improve visibility into your entire cash management picture

Strengthen controls

Increase control by automating complex cash-management processes

Accelerate processes

Save hours by streamlining processing

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