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
Automated Matching and Bank Reconciliation
Agicap AI instantly matches your live bank transactions with outstanding sales and purchase invoices, saving you hours of manual cross-referencing.
Real-time cash positioning
Monitor your consolidated cash position in real time, across all accounts, credit lines, financial investments, and intercompany balances. No surprises. No spreadsheets.
Automated cash pooling and payment execution
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.
Automated accounting journal entries
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.
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.
Get a strategic view of your group financing
Your single source of truth for debt management
Centralise your entire debt portfolio in a single dashboard. Agicap syncs your credit facilities, loans, and authorized overdrafts directly with your cash flow plan, allowing UK finance leaders to track interest obligations and monitor leverage ratios automatically.
Net Financial Position
Track your true financial health at a glance. Automatically calculate your net debt position across all corporate bank accounts, term loans, and credit facilities in real time.
Intercompany loans
Simplify complex group structures. Manage intragroup financing agreements, track internal cash movements, and configure interest conditions seamlessly across subsidiaries.
Accurate debt forecasting
Never get caught off guard by a covenant or repayment deadline. Integrate your amortization schedules natively into your rolling 13-week forecast to automate future debt service calculations.
Take Control of Your Receivables Financing
Instantly see the impact of receivables financing on your treasury.
Track outstanding invoices assigned to your factor and see exactly how much cash is available to draw down in real time.
Automatically model factoring cash flows. Account for advance rates and fees to adjust future inflows and keep your 13-week runway accurate.
Test drawdown timing to release cash only when needed. Optimise your short-term liquidity without incurring unnecessary interest charges.
Boost your financial performance by optimising surplus cash
Real-time surplus cash and liquidity monitoring
Identify available cash reserves and spot investment opportunities without disrupting day-to-day operations or jeopardising liquidity.
Cash investment simulations across different time horizons
Model investment returns across multiple time horizons. Make smarter capital allocation decisions and put idle cash to work in support of your growth plans.
Centralised investment performance tracking
Maintain a single source of truth for all corporate investments. Automatically track maturities, yields, and interest distributions alongside your cash flow table.
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.
Forecasts vs. actuals Variance Analysis
Drill into forecast vs. actuals gaps by group, subsidiary, or category, and fine-tune forecasting accuracy with every cycle.
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.
