and gain autonomy with our consolidated view of all your bank accounts
your data, navigate seamlessly between global views, entity views, and more
with customised and tailored consolidations
Manage your group's cash flow, by entity and with a consolidated view
Transition effortlessly from a subsidiary view to a comprehensive view
Achieve greater visibility in group-level cash flow monitoring and gain valuable insights
Easily update your consolidations with real-time company data in just one click.
Stay updated on your consolidated cash flow plan in real-time with the latest information from your subsidiaries.
Get a quick overview of your bank account status with balance table feature.
Track your cash position on both an entity-level and consolidated basis with advanced tracking capabilities.
Manage your cash flow at a consolidated level
Accurately forecast the expected cash arrival for each entity and perform any necessary balancing operations with the help of balance tables and alerts.
Easily compare the performance of each entity through our graphical interface and identify growth opportunities.
Anticipate any budget deviations and analyse key income and expenditure items.
Compare the performance of each entity and their contribution to overall growth.
Keep your cash at your fingertips with our mobile application
Monitor your key indicators: current balance, main incoming and outgoing payments, amount of overdue receivables, etc.
Personalized dashboards to follow performance of the entity in real time.
Export your reports and share them easily with your partners, internally and externally.
Stay up-to-date with your group's financial performance indicators and proactively identify potential growth gaps
Manage multiple currencies effortlessly
Centralised solution for companies dealing with multiple currencies.
Convert your cash information into your account's primary currency using daily exchange rates.
Keep control over the exchange rates applied to implement your hedging strategy or standardise your reporting between your different tools.
Discover how Wyz Group uses Agicap to consolidate their cash flow data
Find out how Agicap can help you better manage your cash flow
Collaborate on a single platform and easily export important data.
Integrate data from your billing tool directly into Agicap.
Better visibility with a clear and reliable cash flow forecast.