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Agicap
About Us video
Agicap is a comprehensive cash flow management tool designed for finance teams, enabling the centralization of cash data by linking to bank accounts and financial software. The software allows for real-time monitoring and management of cash flow, with capabilities to view cash by individual entity or in a consolidated format across different countries. Agicap aids in improving cash performance, helping manage financial peaks and troughs while maintaining a positive cash balance and identifying areas for optimization. Features include viewing all invoices in one place, automating payment reminders to reduce Days Sales Outstanding (DSO), and keeping continuous real-time watch on cash situations. The tool supports instant export of customizable real-time cash flow reports, facilitating strategic decision-making and easy sharing with investors and partners.
Agicap
Product Walkthrough
Agicap
Demo video
Financial directors often struggle with accurately predicting group cash flow due to complex Excel tracking across multiple subsidiaries. Agicap offers a solution for easy group cash flow management, both by entity and in consolidation. Users can create different consolidation levels and select entities to integrate at each level. Switching between entity and consolidated views allows quick access to cash flow plans displaying past, present, and future balances. Real-time updates based on bank information, outstanding accounts, and forecasts ensure accurate consolidation, while customizable dashboards facilitate performance comparison and budget analysis across subsidiaries.
