AGICAP

• Company
• Specifications

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Multibanking made simple.

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“Automate your cash management
Agicap is the leading cash-flow management and forecasting software for mid-market companies.  We integrate your banks, accounting software, ERPs, and any relevant data for each of your entities. You get a consolidated and dynamic outlook on your past, present, and future cash flows. 
By centralising your cash flows and automating tasks, Agicap allows you to focus on the essentials: analysis and decision-making. With Agicap you can:

• Synchronise your accounting, AP, or AR tools to track your outstanding amounts
• Convert, with a few clicks, your P&L into a cash forecast
• Compare several possible scenarios easily and make the best decisions
• Anticipate the evolution of your cash flow
• Monitor the differences between the actual and the forecast in real time and immediately detect changes in trajectories.
• Build or import a reliable forecast to anticipate investment opportunities
• Switch in one click from a consolidated group view to a detailed view of each entity
• Gain visibility to optimise your WCR by up to 20%.

With Agicap, automated cash management is available to companies of every size.

​​​Find out more here >

FEATURED SESSIONS

CASH FORECASTING

MASTERCLASS CASH FORECASTING

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​Automate your cash flow monitoring

• Visualise your cash position in real time by synchronising your bank accounts and business tools
• Save time by categorising your flows with our automatic categorisation algorithm
• Get a clear view of your WCR to understand cash flow discrepancies

​Anticipate the evolution of your cash flow

• Monitor the differences between the actual and the forecast in real time and immediately detect changes in trajectories
• Build or import a reliable forecast to anticipate investment opportunities
• Switch in one click from a consolidated group view to a detailed view of each entity
• Gain visibility to optimise your WCR by up to 20%.

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Gain peace of mind in your decision making
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• Model the cash impact of different strategies to make informed choices
• Monitor your business performance in real time with key indicators and dashboards
• Access higher levels of financing at lower cost thanks to clear, visual and accurate export reports
• Instantly adapt to market fluctuations ​