Total cash visibility like you’ve never experienced
Connect, forecast and optimize your cash flow on one secure platform.
Reliable decisions backed by accurate data
Optimization of cash performance
Automated processes and centralized collaboration
Connect your banks and business tools worldwide. Better visibility. Minimal hassle. Hours saved.
Automate and optimize your cash management
Automated flows reconciliation
AI matches your bank transactions and invoices to save you time and hassle.
Daily liquidity tracking
No unexpected surprises. Maintain real-time visibility into your cash position, forecast, debt lines, investments and invoices.
Account and payment balancing
Easily execute payment runs thanks to automated cash pooling, netting, interest calculations, and pre-booking.
Automated journal entries
Create accounting entries for your bank journal. Keep your books up to date for minimal effort.
Make better business decisions using powerful insights
Easily leverage all your resources for reliable cash forecasts
Generate accurate cash forecast based on your FP&A accrual budget, financial KPIs and past performance.
Create accurate forecasts automatically
Optimize your forecast in real-time using Agicap's modules: cash flows from financing activities, intragroup flows, accounts payable and accounts receivable.
Plan flexibly across all timeframes
Create and track forecasts on a daily, weekly, or monthly basis. Plan across modules tailored to 13-week, quarterly, and annual horizons.
Create scenarios
Create scenarios that visualize the impact of your decisions on your treasury and other key indicators. Integrate multiple scenarios to get deeper insights on the potential impacts on your business.
Get a clear view of your group’s debts
Debt and hedging management
Consolidate all your debts (fixed rate, variable rate, leasing, etc.) in any currency. Easily manage your hedging instruments, including caps, swaps, and floors.
Automatic synchronization with your cash flow forecast
Generate an automated debt repayment forecast to anticipate the impact of your liabilities on your cash position.
Instant forecast creation
Improve real-time forecasts using data from other Agicap modules, such as funding flows, intercompany transactions, accounts payable and accounts receivable.
Maximize your financial performance by optimizing surplus cash
Available cash monitoring
Manage surplus cash reserves and identify investment opportunities without affecting day-to-day operations.
Investment simulations
Boost returns with investment simulations across various time horizons. Make smarter allocation decisions to support your organization’s growth.
Ongoing investment tracking
Track investment performance with a centralized view of placed amounts, accrued and projected interest, maturities, and rates.
Export and share your reports in just one click
Customizable dashboards
Easily build and auto-update financial and business reports. Access them anytime from your desktop or the Agicap mobile app.
Variance analysis against actuals
Generate accurate forecasts with deeper insight into variances by group, subsidiary, or category.
Consolidation and multi-entity view
Monitor and manage group-wide cash flow in real time. Maintain full visibility of every entity at a granular level.
Quick Excel and PDF exports
Easily share your reports with stakeholders for efficient collaboration.
Discover how our platform can power your cash flow
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.
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.
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.
Frequently Asked Questions
What is a cash flow management system?
A cash flow management system is a specialized software solution designed to help organizations monitor, forecast, and optimize the movement of cash across their business. It centralizes visibility across accounts, automates bank reconciliations, streamlines payments and collections, and provides powerful forecasting and reporting tools. For mid-market companies, this enables proactive liquidity planning, better working capital management, and improved decision-making.
How does a cash flow management system differ from basic cash management software?
While basic cash management software may focus on tracking bank balances or reconciling transactions, a modern cash flow management system goes further. It consolidates cash positions in real-time across multiple banks and entities, supports scenario-based forecasting, automates workflows such as payment approvals, and integrates with ERP/accounting platforms. This delivers group-wide insight, stronger controls, and supports complex treasury needs such as intercompany flows or FX risk.
What are the key benefits of a cash flow management system for mid-market organizations?
Core benefits include:
Real-time visibility into consolidated cash and liquidity positions
Accurate, flexible cash flow forecasting
Automated treasury processes—such as reconciliation, payments, and reporting
Reduction in manual errors and administrative workload
Improved working capital deployment and investment decisions
Enhanced fraud prevention and audit readiness
Scalability to support growth, M&A, and international operations
Can a cash flow management system automate bank reconciliation and payment processes?
Yes, leading cash flow management systems integrate directly with your banks and ERP / accounting solutions, automating the retrieval and reconciliation of bank statements. They also centralize payment initiation and approval, apply controls such as multi-level authorization and audit trails, and support US payment protocols (ACH, wire), helping reduce fraud risk and manual workload.
How does a cash flow management system improve cash flow forecasting?
Modern systems leverage automated data aggregation, AI-driven analytics, and scenario modeling to provide dynamic, multi-horizon cash flow forecasts. This allows treasurers to test the impact of various business scenarios (e.g., changes in sales, investments, loans, FX rates), identify liquidity gaps early, and optimize short- and long-term planning with more confidence.
How does a cash flow management system support multi-entity or international organizations?
A robust cash flow management system enables consolidation of cash data from multiple subsidiaries, currencies, and banking partners. It supports group-wide cash pooling, intercompany loan management, and seamless integration of international accounts—ensuring centralized control, real-time visibility, and compliance with local and global standards (e.g., SOX, KYC, payment regulations).
