---
canonical: "https://www.softatlas.io/agicap/products/cash-management-and-forecasting"
name: "Cash Management & Forecasting"
provider: "Agicap"
category: "Finance / Financial Planning (FP&A) / Cash Flow Planning"
review_count: 0
ai_powered: false
website: "https://agicap.com/en/products/cash-management"
updated: "2026-06-18"
---

# Cash Management & Forecasting

By [Agicap](/agicap.md)

Centralizes all cash flows across banks, finance software, and entities in a single tool, providing real-time visibility and forecasting future cash positions to anticipate financing needs and investment opportunities.

## Features
- Centralize all cash flows across banks and finance software
- Generate accurate cash forecasts based on budget and past performance
- Automate flows reconciliation and match bank transactions with invoices
- Track daily liquidity and maintain real-time visibility of cash position
- Create and monitor forecasts at daily, weekly, and monthly intervals
- Simulate different hedging strategies to reduce net exposure
- Automate debt repayment schedules and calculate interest scales
- Manage surplus cash reserves and run investment simulations

## Built for
OPERATIONS, EXECUTIVES

Source: https://www.softatlas.io/agicap/products/cash-management-and-forecasting