Agicap

Agicap gives finance teams a live view of their cash and a way to forecast it. The software connects to the company's banks, ERP and accounting tools, consolidates balances and transactions across accounts and entities, and categorises them so that actual cash flows can be compared with a forecast. Teams build scenarios and rolling short and medium-term plans to anticipate financing needs. Further modules cover supplier invoices, with OCR capture, approval workflows and payments in several currencies, and customer receivables, with automated reminders and payment tracking. It is used by CFOs, treasurers and finance managers in small, mid-sized and multi-entity companies that previously followed their cash in spreadsheets.