Streamline cash flow reporting with automation
Generate comprehensive cash reports for your treasurer, CFO, CEO, and investors all in one place, covering any topic: cash positions, bank fees, DSO, debt, investments, runway, and more.
Mobile Application
for quick access to reports
Real-time reports
with the most accurate data
Easily share
reporting with any stakeholder
Cash flow reporting on any topic
Managing your banking pool
Aggregate data from all your bank accounts and assess the volume of transactions per bank.
Integrate all pertinent information: transaction volumes, bank fees, and outstanding capital for each bank.
Analyze the distribution of your bank fees to make informed decisions about cash allocation, investment opportunities, and risk management. These insights will ultimately contribute to your overall financial success.
Share your reports with any relevant stakeholder and access it from your mobile app
Agicap’s mobile application gives you real-time access to your company's consolidated cash positions, or any other report.
Automate reportings for your management committees, whether weekly, monthly or quarterly.
Feed your discussions with your financial partners, whether with banks (net debt and net cash, fees by bank, volume of flows), or with investors (group's performance and trends in your key indicators).
