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Solution
Products
Cash Management
Anticipate and optimise short-term cash positions
Liquidity Planning
Forecast liquidity and plan scenarios
Banking & ERP Connectivity
Interface all your banks and your ERP with Agicap
Supplier Management
Automate the management of your supplier invoices
Cash Collection
Organise and automate late payments collection
Our platform
Cash flow monitoringCash flow forecastConsolidation
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Integrated toolsOur Mobile App Our included support
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The most powerful cash flow management software



THE MOST POWERFUL CASH FLOW MANAGEMENT SOFTWARE

Explore the leading cash flow forecasting solution. Integrate all your data
sources for flexible daily, weekly, and monthly cash forecasts
Request a demoStart free trial
G2 reviews


"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"
Read the case
"Compared to Excel, Agicap is much better, much stronger, much more intuitive
for cash flow forecasting and management"
Read the case
"Agicap shortens the production of our cash flow forecast from one day to under
an hour"
Read the case



3 MINUTES DEMO: LEARN WHY 7.000+ FINANCE TEAMS ALREADY USE AGICAP



time spent forecasting cash flow



forecasting accuracy improvement



growth of your excess cash financial income


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CASH MANAGEMENT FINALLY CENTRALIZED


SECURE AND RELIABLE BANKING AND ERP CONNECTIVITY

Leverage connectivity between your banks, Agicap, and your ERP (bank statements,
AP, AR, Purchase Orders, Sales Orders...).

Learn more


CASH FLOW FORECASTING MADE FLEXIBLE

Combine all your forecast data sources, centralise your debts, plan different
development scenarios, perform gap analysis, and share reportings.

Learn more


ACCURATE SHORT TERM CASH MANAGEMENT

Mitigate cash shortage risk while seizing excess cash thanks to an accurate
short term cash positions visibility and balancing transfer suggestions.

Learn more



FULL SERVICE FOR A SMOOTH AND FAST IMPLEMENTATION

 * Make the most of all the benefits of using a modern cloud based solution.

 * Get a 360° support by our technical team, to help you ramp up on the
   solution, and takle new challenges.

 * Directly connect your existing eco sytem around Agicap to centralize all your
   financial data in one place.
   
   Even in cases where an ERP system is used, Agicap enables cash flow
   management to be swiftly and automatically set up, and with clear
   implementation timeline.
   Thomas Hornberger
   ,
   Founder and CEO of Hornberger Consulting
   
   





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201 Borough High Street London SE1 1JA

Phone number: +16177016355

 * Products
 * Cash management
 * Liquidity planning
 * Banking & ERP
 * Supplier management
 * Cash collection

 * Features
 * Cash flow monitoring
 * Cash flow forecast
 * Consolidation
 * Mobile app

 * Legal
 * Terms of Use
 * General Terms of Service
 * Privacy Policy
 * Legal Notice

 * About
 * Customers
 * Integrations
 * Sitemap
 * Security


PRODUCTS

Cash management
Liquidity planning
Banking & ERP
Supplier management
Cash collection


FEATURES

Cash flow monitoring
Cash flow forecast
Consolidation
Mobile app


LEGAL

Terms of Use
General Terms of Service
Privacy Policy
Legal Notice


ABOUT

Customers
Integrations
Sitemap
Security
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