Optimise your cash at the group level

Save time when optimising your cash at the group level thanks to our automated and centralised cash pooling

Manage

your cash pools

Automate

balancing transfers suggestions

Perform

balancing transfers

“Being able to get automatic suggestions and easily execute balancing transfers has changed my daily routine. Combined with the global view on bank positions, I have now everything I need to actually manage the cash of the group.”

Francois DELRIEU,

Treasurer from Ken Group

Discover Cash Pooling in Agicap

Manage all your cash pools in a unique interface

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    Define and personnalise your cash pools and their centralising accounts in a few clicks.

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    Map and visualise the relationships between your different cash pools to replicate your treasury convention.

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    Adjust your coverage period at any time.

Gain clarity and flexibility over your cash pool structure

Automate the creation of balancing transfers

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    Starting from your own cash pools structure and short term forecast, preview custom balancing transfer suggestions.

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    With just one click, visualise and anticipate their impact on your cash positions, and adjust them if needed.

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    Perform your balancing transfers directly in our integrated payment module

Save time and optimise cash management in a multi entity set up

Perform seamless balancing transfers

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    Balancing transfers validated in our cash pooling tool are automatically transferred to our integrated payment module.

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    Payment information are automatically filled in, and balancing transfers are tagged as internal transfers.

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    Payments for all the different banks and entities are validated in a single interface with a secured protocole (Bacs)

Increase the efficiency of your balancing transfers’ execution

Try it with your own data