AGICAP

Discover the leading all-in-one solution for cash management, liquidity planning, supplier invoice management, and cash collection. Secure and reliable banking or ERP connectivity : Implement data connections between your banks, Agicap, and your ERP (bank statements, invoices, accounting...). Accurate short term cash management : Mitigate cash shortage risk while seizing excess cash thanks to an accurate short term cash positions visibility and balancing transfer suggestions. Liquidity forecasting made flexible : Combine all your forecast data sources, centralise your debts, plan different development scenarios, perform gap analysis, and share reportings. Company-wide spendings centralised : Streamline supplier processes: collect and scan invoices, set-up custom validation workflows, and automate accounting entries preparation. Efficient and automated cash collection : Speed up your collections and reduce late payments with automated dunning sequences (email, calls, letters...) and more organised dispute management.