Financial software to optimize financing and investments
Consolidate your debts, investments, and risk hedging to secure your net income. Manage your liquidity and net financial position in real time.
Consolidated oversight of liquidity, financing, and investments
Maximized yield on your surplus cash to increase interest income
Financial ratio tracking to ensure covenant compliance
Get a Complete Overview of Your Group’s Financing
Your single source of truth for debt management
Centralize all your debts in any currency: bank debt, finance leases, and credit lines. Agicap automatically calculates amortization schedules so you can anticipate how this financing will impact your cash.
Hedging instruments
Protect your net income from interest rate shifts. Model the impact of Cap and Swap instruments and their premiums in Agicap to make confident trade-offs.
Net financial position
Monitor your net financial position and debt levels in real time. Share this continuously updated data with your financial stakeholders (lenders, shareholders) in one click.
Always-current forecast
Agicap automatically calculates interest payments and principal repayments. Every forecast horizon updates automatically as each due date is factored in.
Take Control of Your Receivables Financing
Easily model the impact of receivables financing on your cash
Centralize the terms of your different invoice financing agreements
Automatically match your customer invoices to each financing solution
Automatically calculate the amount and date of collections due from both the financing provider and the customer
Optimize Intragroup Liquidity Before Using External Financing
Centralized view of intercompany liquidity and lending capacity
Agicap maps available cash by entity in real time to identify how much can actually be deployed. Instantly spot which subsidiaries can lend and which need funding.
Liquidity optimization through cash pooling
Agicap recommends sweep transfers based on your thresholds. Move the liquidity a subsidiary needs without taking on costly external financing.
Consolidation of intercompany loan balances
Agicap automatically reconciles loans and deposits across your entities and handles multi-currency FX differences for a reliable net position.
Automated interest calculation and traceability
Automate debit and credit interest calculations and the application of agreed rates. Keep an immutable audit trail of every movement.
Maximize Yield on Surplus Cash Without Compromising Liquidity
Available cash tracking
Separate your surplus cash from your operating liquidity needs so you can invest more.
Investment simulation
Grow your interest income with cash investment simulations across multiple horizons.
Active investments monitoring
Manage investment performance from a centralized view with invested amounts, accrued and estimated interests, maturities, and rates.
The complete cash management software platform. Built to work together
Streamlined accounts payable management
Automate your purchasing workflows. Stay in control of your spending. Create reliable forecast with 360-degree visibility.
Impactful accounts receivable management
Manage receivables and payments in any currency — all from one secure interface.
Seamless payments
Make secure payments through one single platform. Execute transactions around the world in all your currencies. Don't juggle different passwords for different bank accounts anymore.
Improved connectivity
Connect all your banks and business tools. Benefit from a single source of truth and easily sync data with your other business tools like your accounting software or ERP.
Integrated cash flow management
Connect, forecast and optimise your treasury precisely.
Frequently asked questions
What types of financing can I centralize in Agicap?
You can consolidate all your debt in any currency: bank debt, invoice financing, finance leases, and lines of credit. Agicap automatically calculates repayment schedules (interest and principal) and factors their impact into your cash flow forecast.
How does Agicap help me manage my net financial position?
The platform continuously consolidates your financing and investments to track your debt in real time. You can share this data with your financial partners (creditors, shareholders) in one click.
How do I optimize cash across my group's entities?
Agicap maps available cash by entity in real time, identifies which subsidiaries can lend and which need funding, and recommends sweep transfers (cash pooling) based on your thresholds—so you tap internal cash before turning to costly external financing.
What does Agicap offer for financial investments?
With Agicap, you separate surplus cash from operating needs, simulate investments across multiple horizons, and track active investments (amounts, accrued/estimated interest, maturities, rates) from a centralized view.
