Cash Management Software built for Finance Teams
Agicap connects all your banks and ERPs, automates cash management and forecasting, and streamlines liquidity planning. All in one secure platform. 7,000+ Businesses Globally | H2H, BACS, SWIFT, EBICS connexions available | Rated 4.5/5 on G2
Real-time cash visibility across all bank accounts and entities
Automated cash pooling suggestions and intercompany liquidity
Direct method cash forecast, indirect method liquidity planning
Connect your banks and ERPs worldwide. Better visibility. Minimal hassle. Hours saved.
Automate Your Daily Cash Positioning and Eliminate Spreadsheet Errors
Forecast cash flow confidence, for better decision support
Accurate Cash Flow Forecast Based on Your Real Data
Generate reliable cash forecasts using your P&L budget, FP&A data, financial KPIs, historical actuals and recurring cash flows.
Automatic Creation of Actionable Forecasts
Optimise your forecast in real-time using Agicap's modules: cash flows from financing operations, intercompany flows, accounts payable and accounts receivable.
Flexible planning across all time horizons
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
Scenario modeling for smarter funding and cash decisions
Stress-test cash flow scenarios. Instantly model how market changes will impact your liquidity headroom, FX exposure, and bank covenants before committing.
Protect your margin against FX rate volatility
Unified FX group exposure
Centralise your banking and accounting data to obtain a consolidated view of your current and future exposure by currency. Leverage your natural hedging opportunities before resorting to derivative instruments.
Hedging Strategy Modelling
Agicap integrates all your hedging instruments (spot, forward, swap, vanilla options, exotic options) enabling you to simulate different strategies and reduce your net exposure.
Performance Reporting
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.
One-click financial reporting and cash management dashboards
Customisable cash management dashboards
Build and auto-update financial reports tailored to your business. Access your cash management dashboard anytime, from Agicap web and mobile app.
A library of ready-to-use dashboards
Stop building reports from scratch. Launch pre-configured templates built for key treasury drivers: bank wallet share analysis, Forecast vs. Actuals variance, period-over-period cash flow bridge.
Multi-entity consolidation view
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.
Quick Excel and PDF exports
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.
Keep up on your cash position. From Your Phone
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 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.
