A New Look, A Stronger Mission – The Treasury Powerhouse

For years, finance teams have battled the unpredictable nature of cash flow. Inaccurate forecasts, delayed payments, and unexpected expenses create what we call Cashflow Chaos,a constant challenge that disrupts planning, slows decision-making, and forces finance leaders into reactive cycles. Instead of driving growth, businesses find themselves managing uncertainty.

At Agicap, we’ve always believed cash isn’t just a number, it’s the lifeblood of every business. Our mission has been clear: to help companies improve their Cash Performance by bringing structure, clarity, and control to treasury management.

But as the needs of finance teams evolve, so do we. Today, we’re excited to unveil Agicap’s new brand identity, a bold reflection of our commitment to empowering businesses with the solutions they need to achieve Treasury Excellence.

Why the Change?

Our mid market customers across industries-deserve a solution that speaks directly to their needs. The complexity of managing cash across multiple accounts, subsidiaries, and markets demands a more integrated, strategic approach.

More Than a New Look-A New Standard for Treasury Management

Our new brand isn’t just a cosmetic refresh-it’s a statement. A statement that says we are here to help businesses move beyond fragmented tools and outdated processes.

Unlike fragmented tools, Agicap is an All-in-one Treasury Management Platform, bringing together cash positioning, forecasting, accounts payables and accounts receivable - ensuring every cash movement is accounted for, optimised and leveraged to provide the most accurate forecasting on the market.

This is what makes Agicap a Treasury Powerhouse - an end-to-end solution where finance leaders gain real-time visibility, precise forecasting, and full control over liquidity - eliminating blind spots and enabling confident decision-making.

But mastering cash flow isn’t just about visibility - it’s about action. That’s why Agicap goes beyond forecasting to provide a complete Treasury solution:

· Optimise short-term liquidity – Balance operations with real-time cash positioning and proactive cash pooling.

· Enhance AP & AR management – Monitor, optimise, and execute payments while strengthening late payment collection.

· Maximise financial gains – Invest excess cash and plan debt strategies with unparalleled accuracy.

With Agicap, finance teams don’t just manage cash-they master it.

Looking Ahead

As we step into this new chapter, our focus remains on delivering innovation, efficiency, and confidence to finance teams everywhere. We’re excited for what’s ahead, and we invite you to join us in leaving Cashflow Chaos behind.

Welcome to Agicap - The Treasury Powerhouse.