Agicap

Agicap is a complete cash flow management software that allows firms to gain real-time access into their financial operations and streamline their treasury responsibilities. The platform allows customers to integrate their bank accounts, ERPs, and financial data sources into a single, secure interface, allowing for real-time monitoring of cash situations across currencies and accounts. It offers up to 13-week forecasting and includes tools for automating reconciliation, payments, and cash operations, allowing CFOs and finance teams to plan accurately, manage liquidity, and decrease manual errors.​

Agicap's features include cash pooling, debt and investment management, automated workflows, and extensive reporting, giving it a strategic advantage in managing daily cash flow, maximizing working capital, and supporting decision-making processes. Its sophisticated interface with banking, ERP, and payment systems guarantees continuous data synchronization, allowing businesses to improve operational efficiency and financial control. Whether employed by mid-sized or large corporations, Agicap's straightforward interface and comprehensive analytics make it a crucial tool for effective treasury management, allowing businesses to make educated decisions and remain nimble in volatile markets.