Automate cash management for your mid-sized company
Optimise your short-term cash flow
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
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
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
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
Leverage our integrations
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
The three perks of using Agicap
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
Define access permission according to different user profiles
Guarantee the confidentiality of your company’s financial data
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
