Cash Management Software built for Finance Teams

Agicap AI instantly matches your live bank transactions with outstanding sales and purchase invoices, saving you hours of manual cross-referencing.

Monitor your consolidated cash position in real time, across all accounts, credit lines, financial investments, and intercompany balances. No surprises. No spreadsheets.

Launch your payment runs and optimise your group treasury with smart cash pooling, intercompany netting, and interest calculations that take the friction out of internal transfers.

Generate accounting entries posted to the right GL accounts automatically thanks to the reconciliation in Agicap. Keep your books up to date with minimal manual effort.

Generate reliable cash forecasts using your P&L budget, FP&A data, financial KPIs, historical actuals and recurring cash flows.

Optimise your forecast in real-time using Agicap's modules: cash flows from financing operations, intercompany flows, accounts payable and accounts receivable.

Create and monitor your forecast at daily, weekly, and monthly intervals. Gain complete liquidity control with dedicated views for 13-week cash flows, quarterly working capital forecasts, and annual strategic plans

Stress-test cash flow scenarios. Instantly model how market changes will impact your liquidity headroom, FX exposure, and bank covenants before committing.

Agicap integrates all your hedging instruments (spot, forward, swap, vanilla options, exotic options) enabling you to simulate different strategies and reduce your net exposure.

Automatically integrate your hedges into your cash flow forecast to anticipate the liquidity impact of position maturities and unwinding operations. Agicap continuously monitors your key indicators, such as the weighted average rate (WAR) or the coverage ratio.

Build and auto-update financial reports tailored to your business. Access your cash management dashboard anytime, from Agicap web and mobile app.

Drill into forecast vs. actuals gaps by group, subsidiary, or category, and fine-tune forecasting accuracy with every cycle.

Gain a unified overview of your entire corporate structure. Consolidate financial accounts across multiple subsidiaries, manage intercompany financing, and view group liquidity in your primary currency at the touch of a button.

Share data seamlessly with PE sponsors, banks, private debt funds, factors. Export your custom dashboards and cash tables into fully styled PDFs to pull live Agicap data directly into your existing models.

Automate your purchasing workflows. Stay in control of your spending. Create reliable forecast with 360-degree visibility.

Automate customer reminders. Get paid faster and effortless. Improve collection and reduce DSO.

Connect all your banks and ERP systems. Benefit from a single source of truth and easily sync data with your finance tools.

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.