Inventory Management · Founded by Sébastien Beyet in 2015

Agicap

Automate cash flow management and forecasting for real-time financial control.

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Cost

Free trial, Paid

Rating

★ People love it

Time to value

Quick Setup (< 1 hour)

You can use Agicap to centralize and automate your cash flow management, providing real-time visibility into your financial position. For CFOs and Financial Analysts, it offers reliable short-term forecasts up to 13 weeks ahead, based on actual data, enabling informed strategic decisions. Treasurers and Accountants benefit from streamlined reconciliation processes and automated forecasting, reducing manual errors and saving time. Business Analysts and Operations Managers can access consolidated reporting for accurate insights, while CEOs and Small Business Owners gain daily control and agility to rebalance accounts and make informed decisions. Startup Founders and Compliance Managers appreciate the seamless integration with existing banks and ERPs, ensuring compliance and efficient financial operations.

What Agicap does

Monitor real-time cash positions across accountsSet up automated bank and ERP data synchronizationCreate and adjust short-term cash flow forecastsManage and approve supplier invoices within the platformAutomate customer payment reminders and track responsesGenerate consolidated financial reports for managementAnalyze cash flow trends to inform strategic decisionsEnsure compliance through standardized financial processesReal-time cash position monitoringAutomated bank and ERP integrationReliable short-term cash flow forecastingCentralized accounts payable and receivable managementCustomizable financial reportingAutomated customer reminders and dunningMobile application for on-the-go accessPersonalized support and training

Tutorials & Demos

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