Cash Management Software built for Finance Teams
Agicap is the cash management software built for mid-market finance teams. That centralizes your cash positions, automates forecasting, and streamlines payments. All in one secure platform.
Real-time cash visibility across all bank accounts and entities
Automated forecasting and control liquidity
Centralized payments with full audit controls
Connect all your banks and ERP systems worldwide. One consolidated cash view. Zero manual imports.
Automate reconciliation and cash flow operations — end manual work for good
AI-powered transaction matching
AI matches your bank transactions and invoices to save you time and hassle.
Real-time cash positioning and liquidity management
Monitor your consolidated cash position in real time, across all accounts, credit lines, investments, and invoices. No surprises. No spreadsheets.
Automated cash pooling and payment execution
Execute payment runs with automated cash pooling, netting, interest calculations, and pre-booking from a single platform.
Automated accounting journal entries
Generate accounting entries for your bank journal automatically. Keep your books current with minimal manual effort and stay audit-ready at all times.
Forecast cash flow with confidence, across every time horizon
Accurate cash flow forecast based on your real data
Generate reliable cash forecasts using your FP&A budget, financial KPIs, and historical performance, not manual assumptions.
Automated multi-module cash flow forecasting
Optimize forecasts in real time using Agicap's integrated modules: financing activities, intragroup flows, accounts payable, and accounts receivable. All synchronized automatically.
Daily, 13-week, quarterly, and annual cash planning
Build and track forecasts on daily, weekly, or monthly cycles. Purpose-built modules cover 13-week, quarterly and annual planning horizons, in one view.
Scenario modeling for smarter treasury decisions
Run multiple cash flow scenarios to stress-test decisions before you make them and quantify the impact on your liquidity, debt, and key financial indicators.
Full visibility into group debt, financing, and financial position
Centralized debt management across all currencies
Consolidate all debt (bank loans, intercompany, leases, and credit lines) in any currency. Agicap automates repayment schedules and interest calculations, giving your treasury team forward visibility on every financing and its cash impact.
Real-time Net Finanacial Position and convenant monitoring
Track your Net Financial Position and debt covenants in real time. Automated exports are always up to date, ready to share with banks, investors, or your board.
Automated intercompany loan reconciliation
Automatically detect and reconcile intercompany transactions, eliminating spreadsheet chaos and cutting pre-accounting time significantly.
Forward-Looking debt and funding flow forecasting
Instantly forecast funding flows, interest payments, intercompany settlements, and cash movements, so your finance team makes faster, better-informed decisions.
Optimize surplus cash and maximize retourns on idle liquidity
Real-time surplus cash and liquidity monitoring
Identify available cash reserves and spot investment opportunities without disrupting day-to-day operations or cash flow forecasts.
Cash investment simulations across time horizons
Model investment returns across multiple time horizons. Make smarter capital allocation decisions and put idle cash to work in support of your growth plans.
Centralized investment performance tracking
Monitor all placed investments in one view amounts, accrued and projected interest, maturities, and rates updated automatically.
One-click financial reporting and cash management dashboards
Customizable cash management dashboards
Build and auto-update financial reports tailored to your business. Access your cash management dashboard anytime, from desktop or the Agicap mobile app.
Budget vs. actuals variance analysis
Drill into forecast vs. actuals variances by group, subsidiary, or category, and sharpen future forecasting accuracy with every cycle.
Instant Excel and PDF exports for stakeholders
Share board-ready reports, bank presentations, and audit packs in one click always up to date, always formatted correctly.
Quick Excel and PDF exports
Easily share your reports with stakeholders for efficient collaboration.
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.
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 software?
Cash management software is a specialized platform that helps organizations monitor, forecast, and optimize cash movement across their business in real time. It consolidates bank account visibility, automates reconciliation, streamlines payment execution, and delivers multi-horizon cash flow forecasting, replacing disconnected spreadsheets and manual processes. For mid-market companies, this means proactive liquidity planning, tighter working capital control, and faster, more confident financial decisions.
How does cash management software differ from basic accounting tools?
Accounting tools like QuickBooks or NetSuite record transactions after the fact. Cash management software goes further: it consolidates live cash positions across multiple banks and entities, runs scenario-based forecasts, automates treasury workflows like payment approvals and bank reconciliation, and integrates directly with your ERP. The result is group-wide cash visibility, stronger financial controls, and the ability to handle complex needs (intercompany flows, debt management, and FX exposure) that accounting software was never built for.
What are the key benefits of cash management software for mid-market organizations?
Leading cash management software delivers:
Real-time visibility into consolidated cash and liquidity positions
Accurate, flexible cash flow forecasting across daily, weekly, and annual horizons
Automated treasury processes, reconciliation, payments, and reporting
Significant reduction in manual errors and administrative workload
Smarter working capital deployment and investment decisions
Enhanced fraud prevention and audit readiness
And scalability to support growth, M&A, and international operations
Does Agicap's cash management software support ACH, wire, and other US payment methods?
Yes. Agicap supports US domestic payment rails including ACH (standard and Same Day ACH) and wire transfers, alongside international payment formats. Payment runs are initiated and approved directly within the platform, with multi-level authorization workflows, full audit trails, and fraud controls built in — eliminating the need to log into multiple banking portals. All payment activity is automatically reconciled against your bank statements and linked to your cash position in real time.
