Payment management software for finance teams in control
Agicap's payment management software lets finance teams approve, execute and track every outbound payment. No bank-portal juggling, no manual files, and a full audit trail on every payment run.
Multi-protocol and multi-currency coverage
More secure payment processes
All payments centralized on a single interface
Payment Execution & Bank Connectivity
Pay securely via SWIFT, EBICS, H2H or BACS. Generate ISO 20022 compliant files and get bank confirmations directly in Agicap.
Multi-protocol solution
Make payments using the most robust protocols on the market: H2H (ACH, Wire), global file export, SWIFT and other European protocols like EBICS TS, BACS and more.
Multi-currency payments
Generate payment files in the required formats and currencies. Stay compliant with NACHA and ISO 20022 standards.
PSR management
Receive all confirmation levels supported by your bank, directly with Agicap.
Approval Workflows and Controls Built for Finance Teams
Mobile validation
Enhance security with secure, on-the-go authorization and 2FA via the Agicap mobile app.
Customized approval workflows
Protect every payment run with single or dual approval flows configured to your organization's structure.
Beneficiary management
Secure how beneficiaries are added and updated, and get instant alerts on any change to your third-party database.
Complete audit trail
Keep a clear, exportable audit trail of every approval and transaction history, audit-ready by design.
Centralize all your payments on our unique interface.
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.
Integrated cash flow management
Connect, forecast and optimise your treasury precisely.
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.
FAQ
What is payment management software?
Payment management software centralizes how a business approves, executes, and tracks outbound payments (supplier invoices, payroll, taxes, and transfers) across multiple banks and currencies, replacing manual files and disconnected portals with one controlled, audit-ready workflow.
How is payment management software different from a payment gateway?
A payment gateway processes inbound card payments from customers (checkout). Payment management software handles a company's outbound payments (paying suppliers, employees, and other banks) with approval workflows, bank connectivity, and audit controls. Agicap is built specifically for the latter.
Which banks and payment protocols does Agicap support?
Agicap connects via H2H (ACH, Wire), SWIFT, EBICS TS, BACS, and global file export, generating payment files fully compliant with NACHA and ISO 20022 standards across multiple global currencies.
How does Agicap keep payments secure?
With customizable single or dual approval workflows, secured beneficiary management, instant automated alerts on third-party database changes, 2FA via the mobile app, and a complete, exportable audit trail on every payment run.
Who is Agicap's payment management software for?
It is designed for finance teams: CFOs, Controllers, and Treasurers. Managing complex payment flows across multiple banks, corporate entities, and global currencies who need control and real-time visibility without per-transaction fees.
