Agicap is a market-leading solution in the Cash Flow Management category, designed to tackle numerous financial challenges for businesses. Its all-in-one, modular treasury management platform provides a seamless approach to managing cash flow and financial processes. Trusted by over 8,000 SMEs and mid-sized enterprises, Agicap integrates advanced tools to offer unparalleled control and visibility into cash management.

With features such as bank connectivity, liquidity planning, and spend management all in one platform, Agicap empowers businesses to make informed, data-driven financial decisions. Explore exclusive deals. For alternatives, consider SAP Ariba and Invoiced.

Why Use Agicap?

Choosing Agicap offers numerous advantages:

• Comprehensive Cash Management: Monitor cash positions across all accounts, banks, and business units in real-time.
• Advanced Forecasting Tools: Create accurate cash flow forecasts using historical data, multiple forecast types, and rolling updates.
• Integrated ERP and Banking Connectivity: Automate data transfer, consolidate bank statements, and streamline payment processing across platforms.
• Spend and Collection Automation: Manage payables, receivables, and late payments more effectively with a range of automation tools.
• Custom Reporting and Analytics: Generate detailed reports, track KPIs, and analyze cash flow trends with intuitive dashboards.

Who is Agicap For?

Agicap is an indispensable tool for:

• Finance Teams: Gain real-time insights into cash flow while automating routine financial tasks, enabling more strategic decision-making.
• Small and Mid-Market Enterprises: Address liquidity challenges with tools for cash management, spend control, and predictive planning.
• Business Owners: Maintain clear oversight on financial performance and streamline banking and payment processes for scalability.

Agicap supports businesses with robust financial planning and automation tools tailored to dynamic operational needs. Whether managing cash flow or ensuring compliance, Agicap delivers actionable insights and operational efficiencies to stay competitive in the evolving market landscape.