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Effective URL: https://agicap.com/en-us/lp/cashflow-software/
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THE LEADING CASH FLOW MANAGEMENT SOFTWARE

Most companies are either under-invested or over-borrowed. Embrace Agicap's
real-time visibility to unlock your cash performance

Book a demo
7,000 clients across US and Europe





LEARN ABOUT OUR CASH MANAGEMENT SOFTWARE IN 3 MINUTES




EMPOWER YOUR FINANCES

The essential solution for CEO & Finance team in SMBs & Mid-Sized Companies
CEO

Optimize financial decision-making and support company growth through accurate
cash flow visibility


CFO

Mitigate risks from market changes with dynamic cash flow planning and precise
cash flow projections


Finance Team

Effortlessly unify data from multiple banks and regions for a reliable cash flow
forecast and up-to-date positions


Book a demo


THE LARGEST CONNECTIVITY NETWORK OF THE MARKET


INTEGRATE ALL YOUR BUSINESS TOOLS

 * Agicap connects you to +3.000 banks and ERPs in the US, and across the world
   for improved cash flow visibility

 * Protect your financial data with compliant bank connections that meet
   regulatory standards

 * Make informed decision based on accurate and up-to-date financial data



Request a demo


CASH FLOW MANAGEMENT FINALLY CENTRALIZED


OPTIMISE YOUR CASH POSITIONS IN REAL TIME

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 * Consolidate the data from all banks and entities to get an accurate and
   real-time vision of your cash positions

 * Feed you short term cash flow forecast with accounting data to accurately
   anticipate positions evolution

 * Visualize in real time all your balances for informed decision-making



Book a demo


ADAPT TO ANY SITUATION WITH ADVANCED CASH FORECASTING

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 * Create, test and adjust multiple scenarios to support strategic decisions

 * Effortlessly compare forecasts to actuals and drill-down instantly to spot
   variations

 * Automatically consolidate relevant data sources across all organizational
   levels for comprehensive forecasting insights



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TAKE THE RIGHT DECISIONS, OPTIMIZE YOUR CASH

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 * Build and customize your own dashboards to support your financial strategy

 * Streamline Debt Management: aggregate all bank loans and leases across
   currencies with automated interest calculations

 * Optimize returns by identifying and increasing on excess cash yield across
   all of your accounts



Book a demo


Roof America
$10-50M
Bright Cellars
$10-50M
Enterpryze
$10-50M
M2A media
$10-50M
Agicap helps us better manage our cash flow challenges by giving me the
information that I need, when I need it, it's that simple
Carey Grainger,
CFO of Roof America

Read the case

Try it with your own data!
Book a demo



Get in touch by phone on +44 20 4571 2554

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Techspace Shoreditch 25 Luke St, London EC2A 4DS


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