automatically and without errors
of past and forecasted interest repayments
on your debt-related key indicators
Save precious time in obtaining your cash flow forecast
Reliably automate the centralisation of your amortization tables
Centralise, manage and stock all your fixed and variable-rate bank loans and leases, in just a few clicks
Consolidate your group debt by choosing the granularity of your choice: subsidiary, country, sector, type of debt, bank...
Obtain automated interest repayment forecasts to anticipate the impact of debt on your cash flow
Make informed decisions with an up-to-the-minute forecast
Anticipate your forecasted interest repayments on variable rates loans
Automatically calculate the interests on your variable-rate loans, thanks to daily updates of the latest EURIBOR rates
Obtain an up-to-date forecast at all times
Manage your various hedging instruments (CAP, SWAP, FLOOR) directly in Agicap
Apply them over their period or amount of application, and track the amount of hedged interests
Make debt data more reliable, so you can concentrate on analysis
Analyze your key debt management data
Graphically display your key debt management indicators: principal outstanding, interest repaid and to be repaid, debt servicing, net debt...
Make informed decisions about your debt: taking out a new loan vs. auto financing, early repayment...
Negotiate and asses your level of exposure by bank thanks to : the volume of operations, bank fees invoiced, interest repayments and outstanding capital by bank
Communicate internally and with your business partners thanks to high-impact reporting
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.
Frequently asked questions
Debt management software, like Agicap, is a crucial tool for businesses looking to optimize their treasury management. Agicap is not merely a debt management software but a comprehensive treasury software that helps businesses get a clear view of their financial situation, monitor and manage debts, plan repayments, and make informed decisions for better financial health. Agicap combines advanced features with an intuitive user interface to make treasury management simple and efficient.
The primary purpose of debt management software is to help businesses efficiently organize and manage their debts. Agicap, however, goes beyond simple debt management by providing tools for comprehensive treasury management. With Agicap, businesses can not only plan and monitor repayments but also forecast cash flow, manage cash flows, and optimize financial management. Having a clear view of their financial situation enables businesses to make more informed decisions and better manage their treasury.
Choosing debt management software requires considering several factors, such as the features offered, ease of use, compatibility with existing tools, and cost. Agicap offers a comprehensive range of treasury management features, an intuitive user interface, and easy integration with major accounting software. Moreover, Agicap offers various pricing plans to suit the needs and budget of each business. It is also recommended to request a demonstration or a free trial to evaluate the software before making a decision.
The features of debt management software can vary but usually include planning repayments, monitoring due dates, calculating interest, and generating reports. Agicap goes beyond by offering additional features for comprehensive treasury management, such as cash flow forecasting, cash flow management, variance analysis, and integration with accounting software. Agicap allows you to centralize all your financial information in one place and manage your treasury efficiently.