The most powerful cash flow management software
The most powerful cash flow management software
3 minutes Demo: learn why 7.000+ finance teams already use Agicap
time spent forecasting cash flow
forecasting accuracy improvement
growth of your excess cash financial income
Cash management finally centralized
Secure and reliable banking and ERP connectivity
Leverage connectivity between your banks, Agicap, and your ERP (bank statements, AP, AR, Purchase Orders, Sales Orders...).
Cash flow 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.
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.