Agicap

Agicap Products

Agicap is a leading cash management solution designed to streamline liquidity management, invoice payments, and receivables tracking. It offers a comprehensive platform that integrates all financial data, providing users with a unified view of their financial landscape.

Cash Management

Agicap enables users to connect, forecast, and optimise their cash flow efficiently. By consolidating financial data from various sources, it offers a holistic approach to cash management, ensuring that businesses can make informed decisions based on real-time information.

Supplier Management

With Agicap, businesses can automate their procurement processes and gain better control over their expenses. This feature helps in making liquidity planning more reliable by providing insights into spending patterns and supplier interactions.

Receivables Management

Agicap helps businesses increase their payment receipts and reduce Days Sales Outstanding (DSO). By analysing the actual payment behaviour of each customer, it improves planning accuracy and enhances overall financial performance.

Payments

The platform allows users to make secure payments through a central interface, supporting multiple currencies for global transactions. This feature simplifies the payment process and ensures that all financial transactions are handled efficiently.

Integrations

Agicap integrates seamlessly with various banks and ERP systems, providing a single source of truth for all financial data. This integration capability ensures that data is accurately shared across essential business tools, enhancing overall financial management.

Collaborative Treasury Management

Agicap is designed to be a collaborative tool for finance teams. It allows teams to work together on a central platform, saving time on financial processes and automating reliable data for treasury management and reporting. For decision-makers, Agicap offers real-time data insights, increasing transparency and control over receivables and payables.

About Agicap

Agicap is headquartered in Lyon, France. The company was founded in 2016 and has grown to employ 721 people.

Commitment to Compliance

Agicap adheres to European compliance standards, ensuring that all financial data is handled securely and in accordance with regulatory requirements. This commitment to compliance provides users with peace of mind, knowing that their financial information is protected and managed responsibly.