Automate cash management for your mid-sized company

Standardise Group finance processes with a collaborative tool and data consolidation
Optimise your short-term cash flow
Launched in 2016
Gain visibility on your long-term forecasts
Improve finance team efficiency

They trust us

Optimise your cash flow with more accurate management


Switch easily from a consolidated view to a view per entity, bank, or bank account

Follow your cash receipts and disbursements in real time with Agicap

Connect all of your bank accounts on one interface

  • Collect and categorise your cash flows automatically with our bank connections

  • Visualise your balance tables and anticipate your corporate finance operations

  • Include multi-currency transactions in your cash flow analysis

Save time on data consolidation and increase reliability

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Automate your cash flow forecasting

  • Synchronise your accounting, AP or AR tools to track your outstanding amounts

  • Convert, with a few clicks, your P&L into a cash forecast

  • Compare several possible scenarios easily and make the best decisions

Gain visibility on your cash landings: anticipate overdrafts or mobilise your idle cash

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Optimise the perfomance of your company

  • Facilitate cross-team collaboration through a common interface

  • Save up to 10 hours per week for the finance team with automated cash management

  • Communicate to your financial partners with one-click report export

Explain cash flow mismatches by company to define an associated action plan

  • Synchronise Agicap with your business management tools (ERP, AP, AR, accounting, etc.)

  • Collect your outstanding supplier and customer invoices, purchase orders, and quotes automatically

  • Monitor your short-term forecasting on a daily basis

Is your tool not on the list? We can provide a custom synchronisation with a SFTP server

A solid eco-system

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Logo CFO Centre
Logo Grow CFO
Logo CFO Centre

The three perks of using Agicap

Premium support with a dedicated account manager
  • Set up Agicap in just a few weeks

  • Benefit from expert advice to increase your cash management skills

  • Get instant and quality answers, during set-up and during your long term use

Manage user access rights
  • Define access permission according to different user profiles

  • Guarantee the confidentiality of your company’s financial data

Cash at your fingertips, thanks to the mobile application
  • View your bank account balances wherever you are

  • Track your cash receipts and payments in real time

  • View cash flow variations by month, as a whole and by company

Try with your own data