By choosing Agicap’s cash management tool, you benefit from a modular, all in one treasury management solution tailored to any company wishing to manage its cash flow with agility and precision.
This simple, innovative, and customer focused solution enables you to monitor your financial flows in real time, anticipate liquidity needs, and make informed decisions to support your company’s growth.
Manage your cash with precision thanks to a consolidated, up to date view of your financial flows. Anticipate short and long term financial needs to make informed decisions.
Securely synchronise your BIL and non BIL accounts. Bank transactions are automatically categorized and integrated into your cash plan—no manual entry required.
Simulate the impact of strategic decisions with reliable forecasts based on your banking, accounting, and budget data. Compare forecasts with actuals in real time.
Align finance and operational teams on a single platform. Facilitate communication and centralise information for smooth and coherent management.
Reduce operational workload by automating key processes: transaction categorisation, customer reminders, supplier payments… Save time and increase operational reliability.
Access dynamic dashboards, automatic alerts, and precise variance monitoring. View key KPIs by entity or in consolidated form to support fast decision making.
Streamline your “Purchase to Pay” processes with invoice digitisation and dual control validation. Schedule and execute payments directly from Agicap.
Optimise incoming payments with personalised, multichannel, centralised reminder sequences. Track your DSO, overdue amounts, and improve your available cash.
