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AGICAP
Vendor Profile

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 >
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FEATURED SESSIONS
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
​
  • 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 ​
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​Adaugeo Media Ltd 
Blackwell House
Guildhall Yard
London
EC2V 5AE
United Kingdom
Tel +44 20 3086 7753
e-mail admin@adaugeomedia.com

Incorporated in England No. 7937595
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© Adaugeo Media Ltd 2023
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Accredited ​
  • Home
  • Events
    • Cash Forecasting
    • Bank Account Management
    • Corporate Payments
    • Cash Pooling & In-House Banking
    • Bank Fee Analysis
    • FX Risk Management
    • Fraud Prevention
    • Cash Visibility
    • Bank Connectivity and Format Conversion
    • Treasury Reporting
    • KYC, AML and Compliance
  • Solution Providers
    • Agicap
    • Bottomline
    • Bureau van Dijk
    • CashAnalytics
    • Cobase
    • ComplyAdvantage
    • COUPA
    • Delega
    • Fides
    • GTreasury
    • Hedgebook
    • ION Treasury
    • Kyriba
    • Nomentia
    • nsKnox
    • Redbridge
    • RiskScreen
    • Salmon Software
    • TIS
    • Titan Treasury
    • Trovata
    • TRUSTPAIR
    • Present your Solution
  • News
  • TECHNOLOGY GUIDE