Agicap
Why Choose Agicap?
Choose this if you need a comprehensive treasury management platform that covers everything from bank connectivity to cash flow forecasting. Agicap’s modular design means you get exactly what you need to tackle cash challenges, and its strong European presence shows it’s a proven solution for SMEs and mid-market companies.
Agicap all-in-one modular treasury management platform meets most cash challenges. It relies on several complementary and interconnected solutions: Banking & ERP connectivity - Manage data connections between your banks and other systems; namely, automatically retrieve all your bank statements to import them into your ERP and schedule your payments without connecting to all your banks. Daily Cash Management - Manage and monitor company-wide cash in one place to establish a solid foundation for short-term financial decision-making. Liquidity Planning - Plan long-term liquidity by consolidating data from multiple sources and enhancing forecast modelisation and actuals comparison. Business Spend Management - Streamline company-wide spending processes from procurement to pre-accounting with advanced payment capabilities. Cash Collection - Enhance late payment collection capabilities, automate processes and resolve disputes. Reporting & Analytics - Streamline financial reporting internally and externally by building custom reports, accessing them from the mobile app, and sharing them easily.
Agicap Introduction
What is Agicap?
Agicap is the leading all-in-one modular Treasury Management platform in Europe. Our next-gen Treasury Management platform offers a Treasury Management core solutions (bank connectivity, cash balancing, cash forecasts). It also includes a complete range of Accounts Payable and Accounts Receivable automation solutions in order to improve your company's cash performance: supplier invoice management, card spend management, cash collection, DSO analytics, etc. Agicap integrates and consolidates data from multiples sources and develops synergies between Products to meet all your cash challenges. - Banking & ERP Connectivity - Cash Management - Cash Flow Planning - Accounts Payables Automation - Accounts Receivables Automation Since 2016, +8 000 SMEs and Mid Market customers all across Europe trust us.
How to use Agicap?
Visit website for more info
Why Choose Agicap?
Choose this if you need a comprehensive treasury management platform that covers everything from bank connectivity to cash flow forecasting. Agicap’s modular design means you get exactly what you need to tackle cash challenges, and its strong European presence shows it’s a proven solution for SMEs and mid-market companies.
Agicap Features
Cash Management
- ✓Monitor Cash Positions
Analytics
- ✓Variance Analysis
- ✓Reports
Cash Flow Management
- ✓File Exports
- ✓Income and Expenses
- ✓Track Cash Flow
Cash Flow Forecasting
- ✓Historical Data
- ✓Reforecast
- ✓Forecast Types
- ✓Rolling Forecasts
Financial Data Transfer
- ✓Data Transfer
- ✓Data Exchange
- ✓Reporting
- ✓Access
- ✓Integration
Pricing
Business
Put cashflow at the heart of your company's development
- ✓ Cashflow monitoring
- ✓ Cashflow forecast
- ✓ Scenarios creation
- ✓ Standard KPI & Analytics
- ✓ Customized exports
- ✓ Mobile app
- ✓ Training sessions and personalized support
Enterprise
Structure cashflow management at group level