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Cash Management Software | Liquidity Management for Finance Teams

Real-time liquidity & cashflow planning

Accounts Receivable Automation Software

Payment Management Software

Banking & ERP integrations software

Accounts Payable Automation Software for Mid-Market Finance Teams

Discover Agicap's cashflow mobile app

Ebook

LBO: Optimizing Cash Management to Maximize Value Creation

How to succeed in your first 100 days as new CFO?

AI in Treasury: The CFO's Practical Playbook

Ebook: The CEO–CFO Partnership Handbook

Structuring Your Finance Team Based on Company Size

2025 State of Cash Flow Forecast Challenges in Mid-market Companies

Banking ERP connectivity ebook

How to Reduce DSO and improve your cash conversion cycle

The practical guide to increase your company's cash performance

The 2025 State of Accounts Payable Management Challenges

Sector

Cash Management Software for Restaurants & Hotels

Cash Management Software for Food & Beverage Companies

Cash Flow Management Software for Retailers

Private Equity: Optimize the cash efficiency of your holdings

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Discover the features of our cash flow management tool

Connect Cash Flow Data to AI | Agicap MCP Server

AI Powered Cash Flow Management Software

Automated Invoice Processing Software

Cash flow forecasting software

Automated Payment Reminders - Easy and Efficient

Treasury Investment Management Software

Cash Positioning Software

Customizable Cash Flow Statements

Cash consolidation software

Automated Cash Pooling

Privacy Policy

Apps & integrations

Connect Netsuite to Agicap

Connect Odoo to Agicap

Connect Quickbooks to Agicap

Connect Xero to Agicap

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Personalized support

At Agicap, we guarantee optimal security for your data.

Usecase

Excess Cash: How to Increase Your ROI

Customers testimonials

Comfort Care Senior Living improves forecasting and collections across 16 locations with Agicap

How to Forecast Cash Flow in a High-Growth Mode: SmarterTravel

Financial investments and cash flow forecasting: the experience of OCEA Group

Getting a grip on irregular cash inflows and international expansion: M2A Media

How University Medical Partners maximizes interest income with Agicap

How Comet Software structures its roll-up using Agicap as cash backbone

Corriere dello Sport manages its collections in just 10 minutes with Agicap

Improve your interest income with Agicap's all-in-one solution and KPMG's advice

Keep visibility on all entities and deliver clear reports to investors: Enterpryze

Vivason, the leading hearing aid company, consolidates its cash flow with Agicap

hhpberlin: No more gut decisions in cash flow planning

How Luminous Hotel Management automated cash flow management across 11 hotels

Celinzo Group optimises WCR and recovers $1.2M with Agicap

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How Madeo Group automated 95% of bank reconciliation

How the Milexia group saved 2 FTEs by centralizing its cash management using Agicap

How Seiven Group Mastered a 30-Day Post-Merger Integration

How the Laukimax Group reduced its DSO by 70% thanks to Agicap

Bofrost* Spain Gains Real-Time Cash Visibility Across 35 Entities and Reduces Reporting Time from Weeks to Minutes

Hennecke Group saves more than 1,200 hours of work annually by switching to Agicap for daily & weekly cash management.

Optimizing Credit Lines and Forecasting: MW.FEP’s Transformation Using Agicap as All-in-one Solution

Sterimed explains how they manage the repayment of LBO debt with Agicap

Automatic consolidation, reporting in a few clicks and centralised payments: the Vetpartners experience

Our resources on effective cash management

Contact us - Agicap

Free Excel Templates for Cash Management | Download Now

Agicap's Excel template for tracking debts

Cashflow Forecast : Free Excel to Download

Agicap's resources for managing your business | Blog - Page {{current_page}} of {{total_pages}}

Article

AI agents for finance: how agentic treasury works in practice

ISO 20022 Migration in the US: What's Changing (and What's Just Been Delayed)

ERP Bank Reconciliation Automation: Stop Firefighting Financial Discrepancies

How AI-Powered Cash Application Software Automates Payment Matching

Multi Banking : How to Centralize and Manage Multiple Bank Accounts

ERP Bank Integration: How to Connect Your ERP to Your Banking Stack

How to Chase Overdue Invoices Without Damaging Client Relationships

The CFO Playbook for Multi-entity Invoice Automation

Automated Payment Reminders: A Strategic Guide to B2B Cash Flow Optimization

Corporate Liquidity Optimization in Multi-Entity Groups: A Strategic Framework for CFOs

Accounts Payable Automation: How It Works, Benefits, and How to Choose a Platform

Supplier Payment Automation: Managing Multi-Entity AP & Treasury Operations in NetSuite

With The Agicap MCP Your Treasury is Now Inside Claude: Query It, Act on It, Automate It

Rolling Forecast for Your Business: A Complete Guide to Continuous Cash Flow Planning

Why Cash Flow Visibility Fails and How Mid-Market Finance Teams Fix It

How to Automate Cash Operations in NetSuite: A CFO’s Guide to Banking, Forecasting, and Reconciliation

FX Risk Management Software - The Practical Guide For US Mid-Market CFOs and Treasurers

After the Templates: What Comes Next in Scalable Liquidity Management for CFOs

Why Treasury Maturity Drives PE Value

From Complexity to Clarity: Why {{year}} Is the Year US Mid-Market Firms Double Down on Investment Management Software

Guide to Risk Management Software for Mid-Market Treasury and Finance Leaders

Factoring Management Software: Streamline and Scale Receivables Financing

Cash Reporting Software: Best Solutions & Practices for US Mid-Market Finance Teams ({{year}})

Treasury Management Solution: The Complete Guide for US Mid-Market Finance Leaders ({{year}} Edition)

Debt Management Software for US Mid-Market Groups: {{year}} Benchmark & Strategic Insights

The {{year}} Ultimate Guide to Accounting Automation Software for US Mid-Market

Dunning Software: Definition, {{year}} Comparison & Best-in-class Solutions for US Finance Teams

Supplier Payment Software & Accounts Payable Automation: Features, Comparison & Guide for US Mid-Market Businesses

FP&A Budgeting vs Cash Management: What’s the difference and how should finance teams link them?

Mastering cash flow resilience: practical strategies for mid-market finance teams

What are cash reserves and how much should your company hold?

How mid-sized companies can use the reducing balance method to optimize depreciation and financial planning

How to use your profit and loss (P&L) statement strategically

Cash positioning software: a game-changer for finance teams

Unlocking the Power of AI in Finance

{{year}} top spend management software: a comprehensive comparison

Treasury 2030: How Artificial Intelligence is Transforming the Role of the Treasurer

A CFO’s guide to cash collection software: tools, tips, and trends

New CFO (Chief Financial Officer) : how to ensure a successful start

How to improve cash flow: a strategic guide for CFOs and finance teams

AI Meets Finance: Driving Real Impact, Not Just Hype

How the cash burn rate can help companies to better manage their cash flow

The {{year}} Guide to Cash Flow Management for US Mid-Market CFOs & Treasurers

Top Liquidity Software Solutions for {{year}}

Cash Flow Forecast Guide {{year}} : How US Mid-Market Companies Achieve Accurate, Group-Wide Visibility

How consolidation software empowers strategic financial decision-making

Treasury management system: features, benefits and comparator in {{year}}

Trade war: How to Protect Cash Flow in Uncertain Times

Invoice Management Software – How to Manage Invoicing in {{year}}

Get Paid Faster with Secure Pay by Link Solutions

Best account payable softwares in {{year}}

Mastering financial risk management: essential concepts and strategies Unveiled

Best account receivables softwares in {{year}}

What role does AI play in finance? Examples and opportunities

Agicap, the all-in-one treasury management platform, announces €45m Series C funding round led by AVP

Leveraging ChatGPT to Improve the Efficiency of Corporate Financial Management

Agicap AI Assistant: Revolutionize Your Financial Management

Procure-to-Pay: How a Modern Solution Can Drive Cost Savings and Efficiency

Budget vs forecast: What is the difference?

Boost Your Company’s Cash Performance: 10 Essential Practices

How to Reduce DSO: A 7-Step Method to Get Paid Faster

CSRD Sustainability Reporting: The Impact of New Obligations

How to Centralize Foreign Exchange Risk Management in a Corporate Group?

How to Mitigate the Risk of Price Increases from Suppliers

CFOs should allocate 10% of their resources to automation and AI

Cash Flow Apps : Streamlining Your Business Finances for Success

What are the best short-term investments? Funds, alternative investments and other examples

Suez Canal crisis: the impact of piracy on global trade

What is a Debt Management Plan (DMP)? Meaning, Process, Advantages, and Pitfalls

Understanding SWIFT Transfers: A Comprehensive Guide

How to identify excess cash with Agicap

What is cash outflow, and why is managing it important

5 tips to optimize your month-end closing process

Demystifying consolidation of financial statements

Liquidity management services: What are these, and why are these tools important?

How to write a dunning letter for effective debt collection

Effective capital allocation: Example, calculation, strategies, and best practices

What is a leverage ratio, and how to calculate it

Cash conversion ratio: What are they, and how do you calculate them?

Cash flow investments: How do they help businesses maximize financial growth

Cash flow solutions: A sustainable way to unlock financial stability

How can a cash flow budget help your business ?

Predictive analytics: The future of cash flow prediction

Three major financial statements: How are they interconnected?

What is cash generation, and how is it calculated?

How to Improve Cash Flow: Watch the Masterclass with Finance Expert Nicolas Boucher

Business Grants: What, Why, and How to Apply ?

Why is a profit and loss forecast important for businesses?

Cash flow projection template vs live forecasting – how to plan better

Best cash management solutions for CFOs in {{year}}: a complete guide

A Comprehensive Guide to Planning, Budgeting, and Forecasting Your Finances

What is the cash conversion cycle, and how is it calculated?

How to use intelligent accounting to improve your cash flow position

What is financial forecasting, and how to conduct it?

Navigating the future with business forecasting

6 Best business budgeting software of {{year}}

Which is the best mobile app for cash flow forecasting?

Debt collection software: in‑depth review & best options for {{year}}

Essential cash flow management techniques for business owners

Cost Reduction: How to Go About It Effectively

Cost-benefit analysis: Meaning, process, and examples

Budgetary Control and Variance Analysis: A Comprehensive Guide

Chief Financial Officer (CFO): Overview and job responsibilities

Accrued cost and its application in business

How to calculate and analyse the receivables collection period?

Why effective cash collection is vital for business success?

Cash Flow Table: How to Properly Craft One?

What are the ways to manage and improve cash flow in your business?

Your definitive guide to non-cash working capital

Analysing cash flow statement: How to do it?

Equity method consolidation vs. consolidation method: Understanding the differences

Bad Debt: What is it and how to deal with it?

6 Key limitations of cash flow forecast

Trial balance: How it helps your cash flow management

Levered free cash flow: How to calculate

Insolvency: How to avoid it with cash flow management

Credit note: How to use it effectively?

Payment reminder: How to write one to a client

What are bank charges not yet recorded in the cash book, and how to account for them?

Activity-Based Budgeting: Understanding the Concept and How it Works

What is a virtual CFO, and should you hire one?

The what and why of Activity-Based Costing (ABC)

How does your business become cash flow positive?

CFO challenges in 2023: Their top priorities

5 effective ways to manage cash flow like a pro

The Pros and Cons of inorganic growth explained

The advantages and disadvantages of external sources of finance

How to best draft a debt collection letter and how to avoid it

What does a good cashflow dashboard contain?

How cash flow forecasting software transforms financial planning

What are the major types of cash books?

Why days payable outstanding is a crucial metric for your cash flow management

How leverage is used to improve a company's cash flow

How to do cash flow financing properly

What is the difference between cash flow and working capital?

How to use invoice factoring to improve your cash flow

What is so special about a commercial invoice?

How mid-sized companies can manage and reduce payment in arrears to maximize liquidity

What are the requirements for a payment holiday?

Liquidity Management: The Strategic Lever for US Mid-Market Finance Leaders

The particulars of invoice payments explained

How to make the most of an installment payment

What does cash inflow mean and what you should know about it

How to use deferred payment to bridge short-term cash shortages

How to manage cash flow in an economic downturn

Understanding payment terms: best practices & strategic insights for cash flow optimization

What information does an asset turnover disclose about your company?

How to Build a Cash Flow Plan That Drives Confident Financial Decisions (Like a GPS for Finance)

What is an overdue invoice and how to handle it?

Why consolidation is an important task within a group

What is meant by future cash flow and how can you predict it?

How unpaid invoices can impact your cash flow

What's the difference between standing order and direct debit?

When does inhouse banking make sense for a company?

What does foreign exchange risk mean? On causes and effects

The benefits of intercompany transactions explained

The 3 best invoicing softwares for 2023

Wherein lies the difference between EBITDA and free cash flow?

What is liquidity planning and how can it help your business strategy?

What is a projected cash flow and how can it help your bottom line?

What is the value of receivables in cash flow management?

How does a liquidity crisis come about and how can you solve it

Why you should always have an eye on your company's liabilities

What types of assets help your cashflow management?

How a liquidity asset can help your cash flow at short notice

Improving liquidity in your business in 5 easy ways

What is unlevered free cash flow good for?

How a subsidiary company can help to make a larger company more efficient

What is liquidity and how does it affect a company's health?

Evolving Liquidity Solutions: Factoring and Receivables Finance for U.S. Mid-Market Companies

These are the benefits of invoice finance

How the incorporation of a company plays out

What is the use of multi-currency for companies?

What are financial intermediaries used for?

Why is financial leverage so important for businesses?

What does liquidity ratio actually mean?

What are the crucial steps in the debt collection process?

The most common financial instruments explained

All types of cash flow formulas explained

What do accounts receivable days indicate?

What you need to know about the method "buy now, pay later"

What are the terms base currency and quote currency used for?

How does an automated treasury management work exactly?

How does a 12 month cash flow forecast work?

What is the difference between accrual accounting vs cash accounting?

How to get business cash flow loans to bridge short-term liquidity bottlenecks

How does Cash flow from operations differ from other metrics?

Advantages of cash flow management: Several ways how companies benefit from it

5 Best practices for cash flow management during crisis

The advantages of zero-based budgeting explained

How does treasury management work in a company

5 Advantages of a Cash Flow Forecast for your Company

How and when you can make use of treasury bills

What is so compelling about the cash flow indirect method ?

Treasury management software: a comprehensive guide for modern CFOs

How gross profit can help you assess the profitability of your company

How a cash flow hedge can help you to secure your company's future

Contribution margin: How to calculate

Balance Sheet Forecast: How-To

Causes and solutions for cash shortage you need to know about

What are the benefits of reverse factoring and how to leverage them?

What does Days Sales Outstanding mean and how do you calculate it?

How a correct calculation of Days Inventory Outstanding helps your cashflow plan

Why a bank overdraft is not necessarily a bad thing

How companies use EBITA to evaluate their cash flow

What does netting mean in finance and how does it actually work?

How to calculate and interpret the break even point in your company

Using discounted cash flow analysis to make more informed investment decisions

How can net cash flow help companies improve financial planning and stability?

The complete guide to the cash flow agreement: definition, method, examples

Bank and Cash Consolidation: Everything You Need to Know

6 top tips for managing cash flow as a freelancer

Leverage Buy-Out (LBO) in detail: definition and acquisition methods

Everything you need to know about gearing (net debt ratio): definition, calculation, example

Equity: definitions and functioning of the different forms of equity

The letter of credit : the preferred method for international transactions

Cash Flow: definition, calculation, principle, all you need to know!

What is the self-financing capacity (SFC) of a company? Definition, calculation, interpretation...

Cash flow problems: causes, solutions, and how Agicap empowers finance teams in mid-sized firms

6 reasons to start offering Direct Debit payment

All you need to know about Free Cash Flow – metrics, methods and mid-market best practices

Cash flow statement: Everything you need to know for better financial management

How to choose your cash management software ?

Working capital: Everything you need to know !

Everything you need to know about working capital requirement (WCR): method, calculation, analysis

4 best practices for CEOs and CFOs to better anticipate their cash flow

Financing plan: the complete Guide

How to complete a bank reconciliation

Cash pooling: A complete guide to optimizing group liquidity

How to make a cash flow forecasting plan?

Cash management: the complete guide

Glossary

Understanding Default Notices

Understanding Debt Ratio: Definition and Explanation

Understanding Invoicing: A Comprehensive Guide

Consolidation Explained: Understanding the Definition

Working Capital (WC): Definition, Calculation & Analysis

Understanding the Meaning of Cash and Its Significance in Financial Transactions

Mastering Cashflow Forecasting: A Comprehensive Guide

Gross Profit Meaning - Definition & Use

Category

Cashflow management

Company management

Costs and revenue management

Financial management

Accounting

News

Glossary

Author

The Xero Team

Sébastien Beyet

Maxime Pichol

Thomas Delage de Luget

Olivier Grandval

Joseph Gaide

Benoit de Angelis