Related Products
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About
By centralizing your cash flows and automating tasks, Agicap allows you to focus on the essentials, analysis, and decision-making. Build your cash flow forecast and monitor the achievement of your targets. Visualize your cash position by synchronizing your bank accounts and business tools. Improve overall productivity with automated, centralized, and harmonized cash management. Use a comprehensive collaborative tool and consolidate all your data. Anticipate your cash flow at the consolidated level or entity level. Consolidate and monitor your cash flow from multiple banks, entities, and business tools with ease. Set up automated cash forecasts and explore scenarios. Create custom dashboards to improve your analysis and reporting. Let Agicap automatically categorize all your banking transactions. Monitor the differences between the actuals and the forecast in real-time. Build a reliable forecast and make fully informed decisions at the right time.
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About
Forget the massive spreadsheets that crumble with one bad entry. See exactly where your cash flow stands every day in every business unit on one screen. Hands-off forecasting means you spend less time crunching the numbers and more time strategizing where your business can go next. Manage cash flow around the group and monitor every unit from one screen. Find fast answers to all your cash flow questions and look like an expert to your leadership. CashAnalytics will save you and your team huge amounts of time and give you crystal clear visibility over current and future cash flow. CashAnalytics transforms the process of forecasting cash by cutting manual workload and reporting timelines by over 90%. It does this by connecting directly to data sources and streamlining the capture of data from people throughout an organization.
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Platforms Supported
Windows
Not Supported
Mac
Not Supported
Linux
Not Supported
Cloud
Supported
On-Premises
Not Supported
iPhone
Not Supported
iPad
Not Supported
Android
Supported
Chromebook
Not Supported
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Platforms Supported
Windows
Not Supported
Mac
Not Supported
Linux
Not Supported
Cloud
Supported
On-Premises
Not Supported
iPhone
Not Supported
iPad
Not Supported
Android
Not Supported
Chromebook
Not Supported
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Audience
Companies wanting a solution to manage their corporate cash flow and improve financial processes
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Audience
Anyone in need of a forecasting software
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Support
Phone Support
Supported
24/7 Live Support
Supported
Online
Supported
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Support
Phone Support
Supported
24/7 Live Support
Not Supported
Online
Not Supported
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API
Offers API
Supported
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API
Offers API
Not Supported
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Screenshots and Videos |
Screenshots and Videos |
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Pricing
No information available.
Free Version
Not Supported
Free Trial
Supported
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Pricing
No information available.
Free Version
Not Supported
Free Trial
Not Supported
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Reviews/
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Reviews/
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Training
Documentation
Supported
Webinars
Supported
Live Online
Supported
In Person
Supported
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Training
Documentation
Not Supported
Webinars
Not Supported
Live Online
Supported
In Person
Not Supported
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Company InformationAgicap
Founded: 2016
France
agicap.com
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Company InformationCashAnalytics
Founded: 2010
Ireland
www.cashanalytics.com
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Alternatives |
Alternatives |
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Categories |
Categories |
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Budgeting Features
"What If" Scenarios
Supported
Asset Planning
Not Supported
Balance Sheet
Not Supported
Capital Asset Planning
Not Supported
Cash Management
Supported
Consolidation / Roll-Up
Supported
Forecasting
Supported
General Ledger
Not Supported
Income Statements
Not Supported
Multi-Company
Supported
Multi-Department / Project
Not Supported
Profit / Loss Statement
Not Supported
Project Budgeting
Supported
Run Rate Tracking
Not Supported
Version Control
Not Supported
Accounting Features
Accounts Payable
Not Supported
Accounts Receivable
Not Supported
Bank Reconciliation
Supported
Billing & Invoicing
Not Supported
Cash Management
Supported
CPA Firms
Not Supported
Cryptocurrency Support
Not Supported
Expense Tracking
Not Supported
Fixed Asset Management
Not Supported
Fund Accounting
Supported
General Ledger
Not Supported
Government
Not Supported
Multi-Currency
Supported
Nonprofits
Not Supported
Payroll Management
Not Supported
Project Accounting
Supported
Purchase Orders
Not Supported
Tax Management
Not Supported
Accounts Payable Features
Approval Process Control
Not Supported
Bank Reconciliation
Supported
Cash Management
Supported
Check Writing
Not Supported
Duplicate Payment Alert
Not Supported
Fraud Detection
Not Supported
General Ledger Entry
Not Supported
Vendor Management
Not Supported
Expense Report Features
Approval Process Control
Not Supported
Invoice Management
Supported
Multi-Currency
Supported
Receipt Management
Not Supported
Reimbursement Management
Not Supported
Spend Control
Not Supported
Time Tracking
Not Supported
Workflow Management
Supported
Financial Management Features
Budgeting & Forecasting
Supported
Cash Management
Supported
Consolidation / Roll-Up
Supported
Currency Management
Not Supported
Financial Reporting
Supported
Investment Management
Supported
Project Management
Supported
Revenue Recognition
Not Supported
Risk Management
Supported
Tax Management
Not Supported
Financial Risk Management Features
Compliance Management
Not Supported
Credit Risk Management
Supported
For Hedge Funds
Not Supported
Liquidity Analysis
Not Supported
Loan Portfolio Management
Supported
Market Risk Management
Supported
Operational Risk Management
Supported
Portfolio Management
Not Supported
Portfolio Modeling
Not Supported
Risk Analytics Benchmarks
Not Supported
Stress Tests
Not Supported
Value At Risk Calculation
Not Supported
Investment Management Features
Accounting Management
Supported
Benchmarking
Not Supported
Bonds / Stocks
Not Supported
Client Management
Not Supported
Commodities
Not Supported
Compliance Reporting
Supported
Data Import / Export
Supported
For Investment Advisors
Not Supported
For Investors & Traders
Not Supported
Fund Management
Not Supported
Modeling & Simulation
Not Supported
Payroll & Commissions
Not Supported
Performance Metrics
Supported
Portfolio Management
Not Supported
Risk Management
Supported
Spend Management Features
Approval Workflow
Not Supported
Budgeting / Forecasting
Supported
Expense Tracking
Not Supported
Multi-Currency
Supported
Prepaid Cards
Not Supported
Procurement Management
Not Supported
Receipt Management
Not Supported
Spend Analysis
Not Supported
Spend Control
Not Supported
Supplier Management
Not Supported
Treasury Features
Cash Management
Supported
Debt Management
Supported
For Government
Not Supported
For Hedge Funds
Not Supported
Forecasting
Supported
Liquidity Management
Not Supported
Payment Management
Supported
Risk Management
Supported
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Budgeting Features
"What If" Scenarios
Not Supported
Asset Planning
Supported
Balance Sheet
Not Supported
Capital Asset Planning
Not Supported
Cash Management
Supported
Consolidation / Roll-Up
Not Supported
Forecasting
Supported
General Ledger
Not Supported
Income Statements
Not Supported
Multi-Company
Supported
Multi-Department / Project
Supported
Profit / Loss Statement
Not Supported
Project Budgeting
Not Supported
Run Rate Tracking
Not Supported
Version Control
Not Supported
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Integrations
Adyen
Supported
Dolibarr
Supported
Enrich CRM
Supported
GoCardless
Supported
Google Drive
Supported
HubSoft
Supported
Microsoft Azure
Supported
Microsoft Dynamics 365 Business Central
Supported
Microsoft Excel
Supported
NetSuite
Supported
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Integrations
Adyen
Not Supported
Dolibarr
Not Supported
Enrich CRM
Not Supported
GoCardless
Not Supported
Google Drive
Not Supported
HubSoft
Not Supported
Microsoft Azure
Not Supported
Microsoft Dynamics 365 Business Central
Not Supported
Microsoft Excel
Not Supported
NetSuite
Not Supported
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