Cash is king, treat it that way.
Cash is king, treat it that way.
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*
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...).
Liquidity forecasting made flexible
Combine all your forecast data sources, centralise your debts, plan different development scenarios, perform gap analysis, and share reportings.
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.
Automated supplier invoices management
Streamline supplier processes: collect and scan invoices, set-up custom validation workflows, and automate accounting entries preparation.
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.
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.