Connect your favourite tools to Agicap

Agicap connects to thousands of banks in Europe and beyond

Your multiple bank account balances, and all your cash-in and cash-out transactions are synchronised in real time to provide you with up-to-date and reliable cash flow information

All your past operations are also imported and automatically categorised to provide you with complete information about cash flow performance and key indicators to simplify monitoring and reporting

Agicap integrates with your accounting and ERP tools to automate your cash management

Your quotes, purchase orders and invoices are automatically fed into Agicap for reliable cash flow forecast and real-time monitoring

Your overdue client invoices are centralised to enable a structured and automated late payment collection process

Agicap connects to your expense management tools to centralise your supplier invoices and expense reports in your cash flow monitoring

All the open supplier invoices are retrieved to feed your cash flow forecast with all your expenses in real time

You can decide to connect your existing solution or to use Agicap solution

Agicap connects with your payment solutions to give you real-time visibility on all your transactions

All your detailed transactions are synchronised and categorised into Agicap to provide you with an accurate view of the decomposition of your payments

The associated fees are imported to help you identify and monitor them

Agicap connects with the main existing file storage solutions in order to retrieve your data from any system

Import invoices and feed your cashflow forecast

Create a secured and automated file transfer protocol to avoid manual errors and data leak

Agicap integrates information from your existing spreadsheets to make cash flow management more centralised and smoother

Synchronise an existing cash flow forecast into Agicap and monitor it from there

Import additional external inputs for cash flow forecast (dependencies on stock, currency rates, raw material prices...)