Investment management software for corporate treasury
Consolidate all cash placements in one place, identify surplus liquidity instantly, and automatically track interest returns with Agicap.
See how much surplus cash you can invest
and what each horizon would earn before placing funds
Automate interest accrual tracking
to keep rolling cash flow forecasts accurate
Generate executive-ready reports
on deposit rates, yields and maturity schedules
Improve financial results with an optimised investment strategy
Seize excess cash
Before:
Cash sits in current accounts because the forecast is updated once a month and nobody fully trusts it.
After:
A rolling forecast shows when cash is genuinely in surplus, so you can place it without risking a shortfall.
Like Agicap, you can improve your financial investment revenue by 20%
Agicap investment features help you reach your investment goals
See how much excess cash you can safely invest
Aggregate banking, accounting and budget data into rolling forecasts, across accounts and entities
Set the cash buffer you want to hold and the horizons you work with: 1, 3, 6, 9 or 12 months
Enter the rates your banks quote, and read how much you could place per horizon and what it would earn
Move from a forecast updated once a month to one you can place cash against
Refine your investment strategy by centralising your excess cash
Record every investment in one place
Fixed-term deposits, with a fixed, stepped or variable rate
Money market funds, ETFs, bonds, securities accounts and structured products, tracked as other instruments
Auto-renewal with notice periods, early closing, and partial or full redemptions
One consolidated view of amounts, maturities and yields across your banks and entities
Increase the efficiency of your investments while respecting your safety margins
Track interest and report on your investment strategy
Expected and accrued interest computed on your day count basis (Actual/360, Actual/365, 30/360, 30/365) and your payment frequency
One events page for subscriptions, interest payments, capital returns and renewals
Weighted average actuarial rate and invested capital over time, charted by day, week, month or quarter
Interest payments pushed into your cash flow forecast at the right dates
Gain greater clarity and precision over the performance of your investment strategy
Frequently Asked Questions
What is treasury investment management software?
Treasury investment management software lets a finance team record its cash investments, follow their maturities and interest, and work out how much surplus cash it can place without putting day to day operations at risk. It typically sits on top of a cash flow forecast, since the amount available to invest depends on what the business expects to pay and collect.
How is it different from portfolio or wealth management software?
Portfolio and wealth management platforms are built for asset managers, IFAs and funds, and focus on performance against a benchmark, client reporting and trade execution. Treasury investment management is built for a company's own balance sheet: placing operating surplus safely, holding a buffer for payroll and suppliers, and knowing when each placement matures.
How is it different from a cash savings or deposit platform?
A cash savings platform gives you access to deposit rates across a panel of banks and holds the money for you. Treasury investment management software sits upstream and downstream of that: it tells you how much surplus cash you can commit and for how long, and it keeps the consolidated record of everything you hold, including placements made directly with your own banks. Finance teams commonly use both.
What types of investments can I track in Agicap?
Two families. Fixed-term deposits, with a fixed, stepped or variable rate, where Agicap computes the interest and generates the matching forecast entries. And other instruments, covering money market funds, ETFs, bonds, gilts, securities accounts, structured products, guarantee deposits and property, where you track the current value yourself.
How do I know how much cash I can safely invest?
Agicap builds a rolling forecast from your banking, accounting and budget data, and you define the cash buffer you want to hold. Available cash to invest is the forecast balance minus that buffer. In the simulation tab you enter the rates your banks offer per term, and Agicap shows, for each horizon of 1, 3, 6, 9 or 12 months, how much you could place and what it would earn.
Does Agicap execute investments or connect to my broker?
No. Agicap does not place orders, does not connect to a broker and does not source market rates on your behalf. You keep your banking relationships and enter the terms you negotiated. Agicap is the layer that tells you how much you can invest, keeps the record, computes the interest and reports on it.
Can I track deposits held across several banks and entities?
Yes. That is the core of the module. Placements are recorded per entity, in the currency they were made in, across as many banking relationships as you hold, and invested capital over time can be converted into a single reporting currency.
Who uses treasury investment management software?
Mostly CFOs, finance directors and treasurers in businesses that hold a meaningful cash position across several bank accounts, and in groups where cash sits in more than one subsidiary. The trigger is usually the same: a finance director who can see the balances but cannot say how much of them is genuinely idle.
