Agicap
Agicap is a leading-edge cloud application built to help businesses manage and optimise their liquidity. Through an intuitive, capable platform, Agicap lets you monitor cash flow in real time, plan your financial future and make strategic decisions grounded in accurate data. Well suited to companies of any size, it brings together the tools that simplify day-to-day financial management.
Agicap at a glance
Treasury management
Agicap lets you monitor company cash flow in real time, pulling financial data together automatically from a range of sources. It gives a detailed picture of money in and money out, helping businesses keep constant control over liquidity and spot anomalies or opportunities early.
Bank and ERP connectivity
Agicap integrates readily with the main banking systems and ERPs, keeping current data flowing in. That connectivity removes the need for manual entry, reduces errors and keeps all your financial information in step, improving operational efficiency.
Receivables management
Agicap helps businesses manage receivables effectively, tracking outstanding invoices and customer payment dates. The platform makes late payments easy to spot, supports the chasing process and improves collection, strengthening the company’s financial position.
Liquidity planning
With advanced forecasting tools, Agicap lets you plan future liquidity by building your own scenarios. Companies can anticipate financial needs, weigh the impact of strategic decisions and prepare properly for the unexpected, making better use of their resources.
Payments and expense management
The platform simplifies the management of company payments and expenses, with tools to schedule and control outgoings. Agicap lets you automate payment processes, track due dates and keep a clear view of your financial obligations, all of which helps optimise cash flow.
Agicap is part of Business software. See also the Aesir method, the case studies and how our support works.
Want to know whether Agicap makes sense for your company?
We start from the process that jams, not from the product. A first analysis with no commitment.