Total cash visibility like you’ve never experienced
Connect, forecast and optimise your treasury on one secure platform.
Reliable decisions backed by accurate data
Optimisation of cash performance
Automated processes and centralized collaboration
Connect your banks and ERPs worldwide. Better visibility. Minimal hassle. Hours saved.
Make smarter decisions with reliable insights and predictive forecasts
Automated flows reconciliation
AI matches your bank transactions and invoices to save you time and hassle.
Daily liquidity tracking
No unexpected surprises. Maintain real-time visibility of your cash position, forecast, debt lines, investments and invoices.
Account and payment balancing
Launch your payment runs with ease thanks to automated cash pooling, netting, interest calculations, and pre-booking.
Automated journal entries
Create accounting entries for your bank journal. Keep your books up to date for minimal effort.
Make better business decisions using powerful insights
The most comprehensive multi-source cash forecasting tool on the market
Generate accurate cash forecast based on your budget, business, finances and past performance.
Automatic creation of accurate forecast
Optimise your forecast in real-time using Agicap's modules: cash flows from financing activities, intragroup flows, accounts payable and accounts receivable.
Flexible planning across all timeframes
Create and monitor your forecast at daily, weekly, and monthly intervals. Model your flows across dedicated modules tailored to different planning horizons: 13-week, quarterly, and annually.
Scenario creation
Create scenarios that visualise the impact of your decisions on your treasury and other key indicators. Integrate multiple scenarios to get deeper insights on the potential impacts on your business.
Get a clear view of your group’s debts
Debt and hedging management
Consolidate all your debts (fixed rate, variable rate, leasing, etc.) in any currency. Easily manage your hedging instruments, including caps, swaps, and floors.
Automatic synchronisation with your cash flow forecast
Generate an automated debt repayment forecast to anticipate the impact of your liabilities on your cash position.
Instant forecast creation
Enhance your forecast in real time using data from other Agicap modules. These include funding flows, intercompany transactions, accounts payable and accounts receivable flows.
Withdraw the exact cash you need through your factoring provider
Instantly see the impact of receivables financing on your treasury.
Centralise all your invoice financing contracts. Put an end to disparate spreadsheets once and for all.
Save time and avoid human error. Customer invoices are automatically matched to the right financing solution.
Stay ahead of incoming cash. Payments are automatically calculated for the lender and the client.
Boost your financial performance by optimising surplus cash
Available cash monitoring
Manage your surplus cash reserves. Identify what you could invest without compromising day-to-day operational funding.
Investment simulations
Boost your returns by running investment simulations for different time horizons. Make smarter cash allocation decisions that support your organisation’s growth.
Ongoing Investment Tracking
Keep an eye on your investment performance with our centralised view of invested amounts, accrued and projected interest, maturities, and rates.
Export and share your reports in just one click
Customisable dashboards
Easily build and automatically update your financial and business reports. Access them anytime on your desktop or Agicap's mobile app.
Variance analysis against actuals
Generate accurate forecasts with deeper insights into variances by group, subsidiary or category.
Consolidation and multi-entity view
Monitor and manage group-wide cash flow in real time. Maintain full visibility of every entity at a granular level.
Quick Excel and PDF exports
Easily share your reports with stakeholders for efficient collaboration.
All your cash flow, at your fingertips
Discover how our platform can power your treasury
Streamlined accounts payable management
Automate your purchasing workflows. Stay in control of your spending. Create reliable forecast with 360-degree visibility.
Impactful accounts receivable management
Automate customer reminders. Get paid faster and effortless. Improve collection and reduce DSO.
Improved connectivity
Connect all your banks and ERP systems. Benefit from a single source of truth and and easily sync data with your finance tools.
Seamless payments
Make secure payments through one single platform. Execute transactions around the world in all your currencies. Don't juggle different passwords for different bank accounts anymore.
