Agicap

About the company

Founded in 2016, Agicap is at the forefront of cash management innovation, with a next-gen treasury management solution integrating Banking & ERP connectivity, Cash Management, Liquidity Planning, Accounts Receivable, Accounts Payable and Spend Management. With over 8,000 clients across Europe, Agicap continues to empower businesses to achieve operational excellence and maintain a culture of cash performance.

Solution

Agicap enables companies to automate data aggregation from all their banks and ERP to manage cash flow both at subsidiary and at group level. This is achieved via several complementary and interconnected solutions:

1. Manage and monitor company-wide cash in one place for a solid foundation for short-term financial decision-making.
2. Plan long-term liquidity by consolidating data from multiple sources and enhancing forecast modelisation and actuals comparison.
3. Manage data connections between your banks, ERPs and other systems.
4. Streamline company-wide spending processes: procurement, invoices verification, corporate cards, and pre-accounting.
5. Enhance late payment collection capabilities, automate processes and resolve disputes.
6. Streamline financial reporting internally and externally by building custom reports, accessing them from the mobile app, and sharing them easily.

Thus Agicap delivers value at every company level, turning cash into a lever for growth and profit, especially via easily readable dashboards which aggregate relevant financial data for strategic decision-making. For CEOs to secure financing for business strategy, mitigate risk of cash shortage and improve external financial reporting. For CFOs to increase financial income from investments, reduce financing costs and improve internal financial reporting. And for teams to improve cash forecasts and increase efficiency in their work.

For more information visit www.agicap.com.