Investment management software for corporate treasury
Consolidate all cash placements in one place, identify surplus liquidity instantly, and automatically track interest returns with Agicap.
See how much surplus cash you can invest
and what each horizon would earn before placing funds
Automate interest accrual tracking
to keep rolling cash flow forecasts accurate
Generate executive-ready reports
on deposit rates, yields and maturity schedules
Improve financial results with an optimized investment strategy
Seize excess cash
Before:
Cash sits in current accounts because the forecast is updated once a month and nobody fully trusts it.
After:
A rolling forecast shows when cash is genuinely in surplus, so you can place it without risking a shortfall.
Like Agicap, you can improve your financial investment revenue by 20%
Agicap investment features help you reach your investment goals
See how much excess cash you can safely invest
Aggregate banking, accounting and budget data into rolling forecasts, across accounts and entities
Set the cash cushion you want to keep and the horizons you work with: 1, 3, 6, 9 or 12 months
Enter the rates your banks quote, and read how much you could place per horizon and what it would earn
Move from an imprecise monthly update to a forecast you can place cash against
Refine your investment strategy by centralising your excess cash
Record every investment in one place
Term deposits and CDs, with a fixed, stepped or variable rate
Money market funds, ETFs, bonds, securities accounts, structured products and real estate, tracked as other instruments
Auto-renewal with notice periods, early closing, and partial or full redemptions
One consolidated view of amounts, maturities and yields across your banks and entities
Increase the efficiency of your investments while respecting your safety margins
Track interest and report on your investment strategy
Expected and accrued interest computed on your day count basis (Actual/360, Actual/365, 30/360, 30/365) and your payment frequency
One events page for subscriptions, interest payments, capital returns and renewals
Weighted average actuarial rate and invested capital over time, charted by day, week, month or quarter
Interest payments pushed into your cash flow forecast at the right dates
Gain greater clarity and precision over the performance of your investment strategy
Frequently Asked Questions
What is treasury investment management software?
Treasury investment management software lets a finance team record its cash investments, follow their maturities and interest, and work out how much surplus cash it can place without putting day to day operations at risk. It typically sits on top of a cash flow forecast, since the amount available to invest depends on what the company expects to pay and collect.
How is it different from portfolio or wealth management software?
Portfolio and wealth management platforms are built for asset managers, RIAs and funds, and focus on performance against a benchmark, client reporting and trade execution. Treasury investment management is built for a company's own balance sheet: the goal is to place operating surplus safely, keep a cushion for payroll and suppliers, and know when each placement matures. Agicap is in the second category.
What types of investments can I track in Agicap?
Two families. Term deposits and CDs, with a fixed, stepped or variable rate, where Agicap computes the interest and generates the matching forecast entries. And other instruments, which cover money market funds, ETFs, bonds, securities accounts, life insurance and capitalization contracts, regulated savings, structured products, guarantee deposits and real estate, where you track the current value yourself.
How does Agicap calculate interest on a term deposit?
From the invested amount, the subscription and maturity dates, the rate, the day count basis you select (Actual/360, Actual/365, 30/360 or 30/365) and the interest payment frequency you choose, from monthly to at maturity. You also set whether interest is capitalized or paid out, and whether the deposit renews automatically with a notice period. On a stepped rate, Agicap computes interest tranche by tranche and displays the weighted average actuarial rate.
How does Agicap calculate interest on a term deposit?
Agicap builds a rolling forecast from your banking, accounting and budget data, and you define the cash cushion you want to keep. Available cash to invest is your forecast balance minus that cushion. In the simulation tab you enter the rates your banks offer per term, and Agicap shows, for each horizon of 1, 3, 6, 9 or 12 months, how much you could place and what it would earn.
Does Agicap execute investments or connect to my broker?
No. Agicap does not place orders, does not connect to a broker and does not source market rates on your behalf. You keep your banking relationships and enter the terms you negotiated. Agicap is the layer that tells you how much you can invest, keeps the record, computes the interest and reports on it.
Can I manage investments across multiple entities and currencies?
Mostly CFOs, treasurers and finance managers in companies large enough to hold a meaningful cash position across several bank accounts, and in groups where cash is spread across subsidiaries. The trigger is usually the same: a treasurer who can see the balances but cannot say how much of them is genuinely idle.
