Overview

Agicap is a comprehensive cash management platform designed for small and medium-sized enterprises (SMEs). It offers real-time visibility into cash positions, automated reconciliation of bank transactions, and AI-driven forecasting tools. By integrating with various banking and ERP systems, Agicap centralizes financial data, enabling CFOs and finance teams to make informed decisions, optimize liquidity, and streamline financial operations.

Features and Capabilities

• Automated Flows Reconciliation: AI matches bank transactions with invoices, reducing manual effort and errors.
• Daily Liquidity Tracking: Provides real-time insights into cash positions, forecasts, debt lines, investments, and invoices.
• Cash Forecasting: Generates accurate forecasts based on financial KPIs, past performance, and various modules like accounts payable and receivable.
• Debt and Hedging Management: Consolidates debts in multiple currencies and manages hedging instruments such as swaps and caps.
• Investment Monitoring: Tracks surplus cash, simulates investment scenarios, and monitors returns to optimize financial performance.
• Customizable Dashboards: Allows users to build and auto-update financial reports, accessible via desktop or mobile app.
• Multi-Entity Consolidation: Offers group-wide cash flow monitoring, providing visibility at a granular level across subsidiaries.
• Export Capabilities: Facilitates quick Excel and PDF exports for efficient collaboration and reporting.