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
Improve cash flow with speedier collections and better forecasting in one easy-to-use solution. View your ERP/accounting and banking data in one simple dashboard for real-time actionable insights. Save time by automating tedious data assembly tasks and free your finance team to focus on higher-value items. Payference IQ Technology™ optimizes working capital to unlock hidden cash and help you control DSO and DPO. Trust an intuitive solution that gives you all the tools and support you need for uncomplicated cash control. Automate cash collections for improved efficiency. Speed up collections to increase cash flow. Identify high-risk accounts to minimize their impact. Leverage machine learning to predict payments. Connect your ERP/accounting system, banks, and payment channels. Automatically reconcile payments with bank transactions. View all cash positions in real time from one source. Override and adjust items in cash forecasts.
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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
Companies looking for a solution to improve their cash flow and manage their accounting and banking data
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Support
Phone Support
Supported
24/7 Live Support
Supported
Online
Supported
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Support
Phone Support
Not Supported
24/7 Live Support
Supported
Online
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
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 InformationPayference
United States
www.payference.com
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Alternatives |
Alternatives |
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Categories |
Categories |
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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
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
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
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
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 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
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Accounting Features
Accounts Payable
Not Supported
Accounts Receivable
Not Supported
Bank Reconciliation
Not Supported
Billing & Invoicing
Supported
Cash Management
Not Supported
CPA Firms
Not Supported
Cryptocurrency Support
Not Supported
Expense Tracking
Not Supported
Fixed Asset Management
Not Supported
Fund Accounting
Not Supported
General Ledger
Not Supported
Government
Not Supported
Multi-Currency
Supported
Nonprofits
Not Supported
Payroll Management
Not Supported
Project Accounting
Not Supported
Purchase Orders
Not Supported
Tax Management
Not Supported
Accounts Receivable Features
ACH Payment Processing
Supported
Billing & Invoicing
Supported
Check Processing
Not Supported
Collections Management
Not Supported
Online Payment Processing
Not Supported
Overpayment Processing
Supported
Partial Payments
Supported
Receivables Ledger
Supported
Recurring Billing
Not Supported
Billing and Invoicing Features
Billing Portal
Supported
Contact Database
Not Supported
Contingency Billing
Not Supported
Customer Portal
Not Supported
Customizable Invoices
Not Supported
Dunning Management
Not Supported
Hourly Billing
Not Supported
Invoice History
Not Supported
Mobile Payments
Not Supported
Multi-Currency
Supported
Online Invoicing
Not Supported
Online Payments
Supported
Payment Processing
Not Supported
Project Billing
Not Supported
Recurring/Subscription Billing
Not Supported
Service Ticket Billing
Supported
Tax Calculator
Not Supported
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Integrations
NetSuite
Supported
Sage 100
Supported
Acumatica Cloud ERP
Not Supported
Chase Business Complete Banking
Supported
Dolibarr
Supported
Enrich CRM
Supported
GoCardless
Supported
Microsoft Dynamics 365
Not Supported
Microsoft Excel
Supported
Microsoft OneDrive
Supported
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Integrations
NetSuite
Supported
Sage 100
Supported
Acumatica Cloud ERP
Supported
Chase Business Complete Banking
Not Supported
Dolibarr
Not Supported
Enrich CRM
Not Supported
GoCardless
Not Supported
Microsoft Dynamics 365
Supported
Microsoft Excel
Not Supported
Microsoft OneDrive
Not Supported
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