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.

Start centralising your cash flow management today