Manage your cashflow with ease
In an uncertain economic environment, drive your business through cash flow with reliable forecasts and real-time monitoring.
Manage your cash flow automatically and without errors
Get visibility on cash flow to anticipate the future
Make decisions based on your data in real time
Bank synchronisation
Securely connect your bank accounts from over 300 banks in the UK and Europe. Also connect the EBICS protocol
Your cash flow is automatically updated. Don't waste any more time with manual imports of bank transactions in Excel
Automatic categorisation of your flows
Define your own incoming and outgoing payment categories plus advanced categorisation rules.
Let Agicap's artificial intelligence automatically categorise all your banking transactions. No more manual categorisation in Excel.
Compare Actual vs. Budget
Easily monitor your cash position in real time
Set your forecasted budgets for each category of receipts and disbursements, check the actual/budget variance at any time and adjust your forecasts
Export your Agicap data
Get all your Agicap treasury data in Excel format in one click
Share it with your collaborators and external partners (e.g. to support your financing requests)
Automatic bank reconciliation
Carry out bank reconciliation in just a few clicks. Agicap automatically suggests the reconciliation between your paid and committed transactions. No more manual checking.
Find out how Agicap can help you better manage your cash flow
Easily collaborate using the same tool, and export key data for your partners.
In one click, you can navigate through your group flows, at a detailed level, subsidiary by subsidiary.
