The leading cash flow management software

Cash positioning software gives you centralized, real-time visibility over your cash balances across all banks and subsidiaries. This enables better liquidity management, helps avoid overdraft costs, and supports smarter decision-making backed by reliable, up-to-date data. For fast-growing mid-market companies, such visibility is crucial to optimize cash flows, minimize financial risks, and maximize returns across the group—not just within individual entities.

Agicap consolidates all your US and international bank balances and transactions into a single, intuitive dashboard, giving you real-time visibility across every account and subsidiary. Leveraging secure protocols like SWIFT, ACH/Wire (via H2H), SFTP, and OpenAPI, Agicap automatically collects and synchronizes your banking and ERP or accounting data—no more manual imports or time-consuming reconciliations.

The platform provides automated reconciliation suggestions to help you quickly clear accounts and allows you to analyze cash positions at the group, entity, or transaction level. With everything centralized—including excess cash, loans, and fees—your finance team can manage daily liquidity, make data-driven decisions, and optimize cash usage from one secure, unified interface.

Yes. Agicap seamlessly integrates with over 400 accounting solutions and ERP systems commonly used by mid-market companies. With out-of-the-box connectors, API, and SFTP capabilities, Agicap enables secure, two-way data synchronization for invoices, P&L reports, purchase orders, and more. This eliminates manual data entry and keeps your forecasts accurate and up to date, without needing to leave the tools your finance team already knows.

For unique systems or more advanced needs, Agicap offers a robust public API, allowing your IT team or integrator to build custom connections between Agicap and your preferred business applications. This flexible integration ecosystem ensures Agicap fits smoothly into your existing workflow and scales with your business as it grows.

Agicap cash positioning software can be fully implemented within 3 to 6 months, offering a much faster and more flexible deployment compared to enterprise-first TMS solutions, which typically require 6 to 18 months. The implementation process is managed directly by Agicap’s experienced employees—sometimes with the support of an integrator—ensuring a close partnership and responsive communication throughout the project. This is in contrast to traditional TMS deployments, which are often outsourced and involve more complex and lengthy processes.

Agicap’s approach relies on standard connectivity (such as direct bank communication, APIs, or SFTP server integration) and ERP connectors, removing the need for heavy IT projects or intricate customization. As a result, your finance teams can quickly start leveraging real-time consolidated cash data, gaining value from the solution much sooner than with legacy alternatives.

Yes. Agicap is designed for companies operating across multiple banks, entities, and currencies—whether you’re managing regional subsidiaries or global operations. The platform centralizes all your accounts, so you can monitor balances and cash flows at the group, entity, or even transaction level, all from a single dashboard.

Agicap also streamlines multi-currency payments: you can generate payment files in the required formats and currencies for each of your banks, ensuring smooth processing and compliance with international standards like NACHA and ISO 20022. This makes it easy to consolidate reporting, automate conversions (including instant USD and other currencies), and simplify the complexities of international treasury management for mid-market businesses.

Pricing for Agicap’s automated cash positioning solution is tailored to the specific needs and scale of your business. Factors such as the number of bank accounts and entities, the level of integration required with your accounting and ERP systems, and your desired modules (such as forecasting, payment automation, or analytics) determine your exact investment.

Agicap offers transparent, subscription-based pricing without hidden fees or costly IT projects—so you can predict your costs and see a fast return on investment. For a customized quote and a clear view of the features included for your business, our team is happy to provide a tailored proposal based on your requirements.