Optimize your cash at the group level
Save time when optimizing your cash at the group level thanks to our automated and centralized cash pooling
Manage
your cash pools
Automate
balancing transfers suggestions
Perform
balancing transfers
Discover Cash Pooling in Agicap
Manage all your cash pools in a unique interface
Define and personnalize your cash pools and their centralising accounts in a few clicks.
Map and visualize the relationships between your different cash pools to replicate your treasury convention.
Adjust your coverage period at any time.
Gain clarity and flexibility over your cash pool structure
Automate the creation of balancing transfers
Starting from your own cash pools structure and short term forecast, preview custom balancing transfer suggestions.
With just one click, visualize and anticipate their impact on your cash positions, and adjust them if needed.
Perform your balancing transfers directly in our integrated payment module
Save time and optimize cash management in a multi entity set up
Perform seamless balancing transfers
Balancing transfers validated in our cash pooling tool are automatically transferred to our integrated payment module.
Payment information are automatically filled in, and balancing transfers are tagged as internal transfers.
Payments for all the different banks and entities are validated in a single interface with a secured protocole (EBICS TS)
Increase the efficiency of your balancing transfers’ execution
