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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
Top functionalities
Cash flow monitoringCash flow forecastConsolidationDebt Management
Integrations
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Our solution
Our Mobile App
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A software that adapts to your company challenges
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CASH IS KING, TREAT IT THAT WAY.




CASH IS KING, TREAT IT THAT WAY.

Discover the leading all-in-one solution for cash management, liquidity
planning, and cash collection.
Request a demo
G2 reviews


“Agicap has enabled us to interpret cash management and cash flow in a
completely new way.”
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“That’s the view the board needs if it is going to make strategic decisions.”
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“Cash flow consolidation takes place in real time, and this gives us a clear and
complete picture of how cash is moving.”
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SPARE 3 MINUTES TO LEARN WHY 7.000+ FINANCE TEAMS ALREADY USE AGICAP



decrease in working capital requirements*



increase in financial income*



less late unpaid invoices*





Figures are based on data analysis conducted on Agicap's customer base.



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A PRODUCT TO SUIT EACH NEED


SECURE AND RELIABLE BANKING AND ERP CONNECTIVITY

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

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LIQUIDITY FORECASTING MADE FLEXIBLE

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

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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.

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AUTOMATED SUPPLIER INVOICES MANAGEMENT

Streamline supplier processes: collect and scan invoices, set-up custom
validation workflows, and automate accounting entries preparation.

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EFFICIENT AND AUTOMATED CASH COLLECTION

Speed up your collections and reduce late payments with automated dunning
sequences (email, calls, letters...) and more organized dispute management.

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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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Phone number +1 332 334 5759

--------------------------------------------------------------------------------

201 Borough High Street London SE1 1JA


 * PRODUCTS
 * Get paid
 * Manage your cash flow

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

 * RESOURCES
 * Clients

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