Cash positioning software for multi-bank, multi-entity companies
Bring every bank, entity, and currency into one daily cash position, anticipate cash shortfalls, and make the right decisions with Agicap.
Automated cash positioning
from every bank, no manual imports required
A single, daily cash position
across entities, banks, and currencies
Consolidated cash position
with overdraft, low-balance, and excess-cash thresholds
Automated cash positioning from your bank and ERP data
Connect US and International banks via Host-to-host, Swift, Editran or Ebics - no manual imports required
Automatically pull unpaid invoices and vendor payments from your ERP into your forward cash view.
See What Drives Your Cash Balance
Track daily inflows and outflows by category in your cash flow table.
Compare posted bank activity with expected incoming and outgoing cash.
One Daily Cash Position Across Every Bank, Entity, and Currency
See every connected account in a single view, grouped by entity, bank, account type, pool, or currency.
View balances in their native currency, with a USD reference total for the group.
Easily toggle between individual entities, custom groups, or your fully consolidated view.
Cash Position Management with Custom thresholds
Set an authorised overdraft, a low cash threshold and an excess cash threshold per account.
Flag negative, low, and surplus balances with color-coded alerts.
Click into any date to reschedule a payment, switch accounts, or plan a transfer.
Balance Accounts and Centralize Surplus Cash
Get automated balancing suggestions to cover low balances with minimal transfers.
Sweep surplus cash to your central account, pool by pool and currency by currency.
Set target balances or ranges across entities at the consolidated level.
Monitor positions between entities with our intragroup financing module
Find out how Agicap can help you better manage your cash flow
Cash flow forecast
Better visibility with a clear and reliable cash flow forecast.
Integration with your tools
Integrate data from your billing tool directly into Agicap.
Reporting and collaboration
Easily collaborate using the same tool, and export key data for your partners.
Frequently Asked Questions about Cash Positioning Software
What is cash positioning software?
Cash positioning software consolidates balances across every bank account a company holds into a single daily view of available cash. Treasury and finance teams use it each morning to see where cash sits, identify which accounts need funding, and determine where surplus cash should be directed. Agicap combines bank statements with expected transactions from your ERP so your view covers past, present, and the next 30 days.
What is the best cash positioning software for mid-sized US businesses?
For a mid-sized US company, the right tool connects to every bank via Host-to-Host or SWIFT, manages multiple entities and currencies, and tracks custom thresholds per account. Agicap covers these needs on a single platform with built-in cash forecasting and cash pooling. Companies with a single bank account and one entity typically only need basic cash flow tracking software.
How do I get a cash position across all our bank accounts and currencies?
Connect each bank to Agicap, then open the consolidated cash positioning dashboard. Balances appear in each account's native currency, alongside a primary reference currency (such as USD) for your consolidated total. Saved custom filters by entity, bank, pool, or currency allow you to quickly return to your preferred views.
Can we automate cash positioning daily?
Yes. Once your banks and ERP are connected, Agicap automatically updates balances and expected transactions—no manual imports required. Update frequency varies depending on your bank and chosen connection protocol.
How does automated cash positioning improve liquidity?
Automated cash positioning flags which accounts are at risk of dipping below overdraft or buffer limits before shortfalls occur. Agicap then generates automated balancing suggestions to cover low balances with minimal transfers, while sweeping excess cash to your central account. Idle cash becomes immediately visible, allowing you to invest surplus funds or reduce high-interest debt.
Which banks does Agicap connect to in the United States?
Agicap connects to US banks via Host-to-Host (SFTP), SWIFT (MT940 via Agicap's BIC), and Open Banking APIs. Host-to-Host is the primary corporate connection channel in the US, supporting both automated bank statement retrieval and outbound payment processing. Your Agicap implementation team confirms the ideal connection protocol for each bank during onboarding.
