Agicap

The European leader in cash management for SMEs and SMIs

Agicap will revolutionise your workflow

Agicap’s mission is to provide managers and finance teams with an intuitive SaaS solution that maximises the automation of their cash management. With Agicap, you can easily centralise your financial data, anticipate cash flows and make strategic decisions with complete confidence.

Today, Agicap supports more than 7,000 customers in 12 European countries, helping them to better manage their daily cash flow. With functionalities designed to simplify financial analysis, Agicap is changing the way companies plan and control their financial future.

Why choose Agicap ?

Agicap aims to act at an operational, strategic and financial level to add value to financial and management teams in managing their cash

Saving time, reducing the risk of errors, making cash flow forecasts more reliable, reducing financial costs, anticipating investments, controlling the risk of cash shortages… these are just some of the challenges for which Agicap’s cash management solution offers a unique, collaborative and user-friendly management interface, with a host of features to facilitate the daily work of teams.

Manage your cash with one all-in-one tool

Complete cash management, from cash forecasting to supplier and customer management.

Increase productivity

Increase the reliability of your data, reduce the risk of errors and save time in data processing by integrating and automatically updating your financial data from different sources (banks, ERP, Excel, etc.).

Generate financial gains

Improve your financial and operational results and increase your free cash flow with Agicap.

Collaborate effectively

The Agicap solution promotes collaboration between teams through a series of modules that work in synergy and are integrated with the company’s management tools.

Agicap is not only for treasurers!

A dedicated cash management all-in-one modular platform

Agicap offers complete visibility of your cash position through 4 modules available on the platform. At the heart of the platform and its value proposition: connectivity to banks and corporate ERP systems. This means that all banking, accounting and financial data is synchronised and automatically fed into Agicap to build the company’s cash vision.

A short-term cash management module

Optimise short-term cash inflows and outflows to support operations, maximise returns and minimise financial risk.

Centralise your financial data.

Keep an eye on :

  • your balances
  • Your cash surpluses
  • Your bank charges
  • Your loans and credit lines
  • Your cash positions at group or company level

Compare actual and forecast figures and also run forecast scenarios to see the immediate impact on your cash flow based on defined assumptions.

A medium and long term cash flow planning module

Medium/long-term liquidity planning by consolidating multiple sources, modelling forecasts and then analysing variances against actuals

You can instantly view your cash positions on Agicap, you can optimise periods of surplus cash without running the risk of running out of cash, so that you can increase your cash flow and improve your financial performance.

A client workstation management module

Optimise and automate your :

  • Automatic scheduled reminders by email, SMS or registered letter
  • Collect late payments
  • Disputes monitoring
  • DSO monitoring

An expense management module

Structure spend management processes across the Group:

  • Dematerialisation and centralisation of supplier invoices,
  • Payment of suppliers’ invoices by Agicap,
  • Management of company cards
  • Real-time updating of your cash flow plan based on upcoming payment dates.

Do you want to make it easier for your business to analyse and make decisions?

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