Cash positioning software for multi-bank, multi-entity companies
Bring every bank, entity and currency into one daily cash position, anticipate overdrafts, and make the right decisions with Agicap
Automated cash positioning
from every bank, no manual imports required
A single daily cash position
across entities, banks, and currencies
Consolidated cash position
with overdraft, low-balance, and excess-cash thresholds
Automated cash positioning from your bank and ERP data
Connect UK and International banks via Host-to-host, Swift, Editran or Ebics - no manual imports required
Automatically pull unpaid invoices and supplier payments from your ERP into your forward cash view.
See What Drives Your Cash Balance
Track daily cash inflows and outflows by category in your cash flow statement.
Compare cleared bank transactions against expected cash flows.
One Daily Cash Position Across Every Bank, Entity, and Currency
See every connected account in one view, grouped by entity, bank, account type, pool, or currency.
View balances in their native currency, with a GBP reference total for the group.
Switch effortlessly between a single entity, all entities, or a consolidated view
Cash Position Management with Custom thresholds
Set an authorised overdraft limit, a low-cash threshold, and an excess-cash target per account.
Flag deficit, warning, and surplus balances using colour-coded alerts.
Click on any date to reschedule a payment, move it to another account, or plan a transfer.
Balance Accounts and Centralise Surplus Cash
Get automated balancing suggestions to cover low balances with minimal transfers.
Sweep surplus cash to your central account, pool by pool and currency by currency.
Maintain target balances or custom corridors across entities at consolidation level.
Monitor positions between entities with our intragroup financing module
Find out how Agicap can help you better manage your cash flow
Cash flow forecast
Better visibility with a clear and reliable cash flow forecast.
Reporting and collaboration
Easily collaborate using the same tool, and export key data for your partners.
Integration with your tools
Integrate data from your billing tool directly into Agicap.
Frequently Asked Questions about Cash Positioning Software
What is cash positioning software?
Cash positioning software consolidates the balances of every bank account a company holds into one daily view of available cash. Treasury and finance teams use it to decide each morning where cash sits, which accounts need funding and where surplus cash should go. Agicap combines bank statements with expected transactions from your ERP, so the view covers past, present and the next 30 days.
What is the best cash positioning software for mid-sized UK businesses?
For a mid-sized UK group, the right tool connects to every bank through Host-to-Host or SWIFT, handles several entities and currencies, and shows thresholds per account. Agicap covers those needs in one platform with cash forecasting and cash pooling. Groups with a single bank account and one entity usually need a simpler cash flow tool.
How do I get a cash position across all our bank accounts and currencies?
Connect each bank to Agicap, then open the cash positioning view on your consolidation. Balances appear in each account's own currency, and a reference currency such as GBP gives you the consolidated total. Filters by entity, bank, pool or currency are saved for next time.
Can we automate cash positioning daily?
Yes. Once banks and your ERP are connected, Agicap updates balances and expected transactions without manual imports. The update frequency depends on the banking protocol and on your bank.
How does automated cash positioning improve liquidity?
Automated cash positioning shows which accounts will fall below their overdraft or cushion before it happens. Agicap then suggests the balancing transfers that fix it with the fewest movements, and sweeps excess cash to your central account. Idle cash becomes visible and can be invested or used to reduce debt.
Which banks does Agicap connect to in the UK?
Agicap connects to UK banks through Host-to-Host (SFTP), SWIFT (MT940 via Agicap's BIC) and Open Banking. Host-to-Host is the standard corporate channel in the UK and supports both statement retrieval and payment files. Your implementation team confirms the protocol for each bank during onboarding.
