Agicap all-in-one modular treasury management platform meets most cash challenges. It relies on several complementary and interconnected solutions:
Banking & ERP connectivity: Manage data connections between your banks and other systems. Namely, automatically retrieve all your bank statements to import them into Netsuite. Schedule your payments without connecting to all your banks.
Daily Cash Management: Manage and monitor company-wide cash in one place to establish a solid foundation for short-term financial decision-making.
Liquidity Planning: Plan long-term liquidity by consolidating data from multiple sources and enhancing forecast modelisation and actuals comparison.
Business Spend Management: Streamline company-wide spending processes from procurement to pre-accounting with advanced payment capabilities.
Cash Collection: Enhance late payment collection capabilities, automate processes and resolve disputes.
Reporting & Analytics: Streamline financial reporting internally and externally by building custom reports, accessing them from the mobile app, and sharing them easily.
Key Benefits
Agicap delivers value at every level of the company, turning cash into a lever for growth and profit:
CEOs:
Secure financing for business strategy
Mitigate risk of cash shortage
Gain visibility and control over cash inflows & outflows
Improve external financial communication
CFOs:
Increase financial income from investments
Reduce financing costs
Facilitate negotiations with banks
Improve internal financial communication
Their teams:
Improve cash forecasts
Increase available cash
Increase efficiency
Make life easier for teams
Try our solution for free:
Book a demo: https://agicap.com/en/demo/
Contact us: UK +44 20 4571 2554 / USA +1 332 334 5759
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Secteur
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Développement de logiciels
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Taille de l’entreprise
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501-1 000 employés
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Siège social
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Lyon
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Type
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Partenariat
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Fondée en
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2016