Plan long-term liquidity by consolidating data from multiple sources (ERP, budget, P&L...), then test development scenario to anticipate all potential cash trajectories.
Manage and monitor company-wide cash in one place. Leverage balances evolution overview and anticipation to perform optimization operations (cash pooling, balancing transfers, payment rescheduling…)
Plan flexibly across all timeframes: create and track forecasts on a daily, weekly, or monthly basis. Plan across modules tailored to 13-week, quarterly, and annual horizons.
Enhance cash related analytics thanks to custom reporting creation and automation, that can be easily shared with all relevant stakeholders.
Centralize fixed and variable-rate bank loans, anticipate forecasted interest repayments, and monitor the level of exposure by bank.
Enhance late payment collection capabilities and resolve disputes. Automate custom late payment collection sequences combining multiple channels (email, mail, call…)
Agicap offers a rolling forecast as a cash flow planning tool that automates and consolidates financial data from multiple sources (banks, ERPs, P&L, orders, account balances, financing, investments, invoices, and more). In th
Agicap offers an automatic synchronisation of your banks and ERPs as a cash management solution for optimised liquidity, expense, receivables management, and liquidity planning. In this short video, learn how Agicap as a platf
Agicap is a cash flow management tool that offers a fully integrated module for automating accounts payable. In this short video, learn how you can simplify and accelerate the purchase-to-pay process with Agicap.
Agicap is a cash flow management tool that offers a fully integrated module for automating accounts receivable. In this short video, learn how you can reduce invoice collection times and automate the follow-up on payment delays with Agicap.