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.
“Agicap has enabled us to interpret cash management and cash flow in a completely new way.”
“That’s the view the board needs if it is going to make strategic decisions.”
“Cash flow consolidation takes place in real time, and this gives us a clear and complete picture of how cash is moving.”

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.

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.

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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

Try it with your own data