Payment Management Software for Finance Teams
Agicap's payment management software lets finance teams approve, execute, and track every outbound payment. No bank-portal juggling, no manual files, and a full audit trail on every payment run.
Multi-protocol and multi-currency coverage
More secure payment processes
All payments centralised on a single interface
Execute Payments Across All Your Bank Accounts and Currencies in One Platform
Multi-protocol solution
Make payments using the most robust protocols on the market: BACS, Faster Payments, CHAPS, SWIFT, global file export, and European protocols including SEPA and EBICS TS.
Multi-currency payments
Generate payment files in the required formats and currencies. Stay compliant with ISO 20022 standards.
PSR management
Receive all confirmation levels supported by your bank, directly with Agicap.
Approval Workflows and Controls Built for Finances Teams
Customised approval workflows
Protect every payment run with single or dual approval flows configured to your organisation's structure.
Beneficiary management
Secure how beneficiaries are added and updated, and get instant alerts on any change to your third-party database.
Mobile validation
Enhance security with secure, on-the-go authorisation and 2FA via the Agicap mobile app.
Complete audit trail
Keep a clear, exportable audit trail of every approval and transaction history, audit-ready by design.
Centralise all your payments on our unique interface.
Discover how our modular platform powers your business
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.
Integrated treasury management
Connect, forecast and optimise your cash flow precisely.
Improved connectivity
Connect all your banks and ERP systems. Benefit from a single source of truth and easily sync data with your finance tools.
Frequently asked questions
What is payment management software?
Payment management software centralises how a business approves, executes, and tracks outbound payments (supplier invoices, payroll, taxes, and transfers) across multiple banks and currencies, replacing manual files and disconnected portals with one controlled, audit-ready workflow.
How is payment management software different from a payment gateway?
A payment gateway processes inbound card payments from customers (checkout). Payment management software handles a company's outbound payments (paying suppliers, employees, and other banks) with approval workflows, bank connectivity, and audit controls. Agicap is built specifically for the latter.
Which banks and payment protocols does Agicap support?
Agicap connects via BACS, Faster Payments, CHAPS, SWIFT, SEPA, EBICS TS, and global file export, generating payment files fully compliant with ISO 20022 standards across multiple global currencies.
How does Agicap keep payments secure?
With customisable single or dual approval workflows, secured beneficiary management, instant automated alerts on third-party database changes, 2FA via the mobile app, and a complete, exportable audit trail on every payment run
Who is Agicap's payment management software for?
It is designed for mid-market finance teams (CFOs, Controllers, and Treasurers) managing complex payment flows across multiple banks, corporate entities, and global currencies who need control and real-time visibility without per-transaction fees.
