Agicap vs. TreasuryView Comparison


Agicap	TreasuryView emformX GmbH	+	+
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Intelligent, flexible, and easy to use, D&B Finance Analytics helps finance teams manage risk, increase operational efficiency, reduce cost, and improve the customer experience. Manage credit and receivables risk to help minimize bad debt, reduce DSO, and improve cash flow. Help automate manual decisioning, monitoring, matching, and customer communications. Provide your customers with an online credit application and a payment portal. D&B Finance Analytics comprises two platforms, D&B Credit Intelligence, and D&B® Receivables Intelligence, that together provide powerful insights and technology to help you accelerate success throughout your credit-to-cash processes. You can gain visibility into credit risk quickly onboard customers and set the right terms. 631 Ratings Visit Website Melio Melio is an accounts payable tool built to simplify bill payments, boost workflow efficiency, and optimize cash flow for businesses of all sizes. 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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.	About TreasuryView is the #1 treasurer-first Treasury Risk Management Software. Treasury managers can easily manage and oversee bank loans and future debt issuances, forecast interest rate and currency risk exposure, and evaluate foreign currency and interest rate hedging programs. All in one cloud platform, and in self-service. TreasuryView’s Risk Management features are designed for treasury managers and specialists in medium-sized businesses, commercial real-estate/social housing companies, and public sector finance teams. We offer our users easy self-onboarding with an initial 30-day free trial with no payment method required, to discover and explore the functionality of our platform. Our monthly SaaS plans start from just EUR 250 per month, with anytime cancellation. Whether you are a small business or a large multinational corporation, our cloud platform can be modularly adjusted to meet your team or enterprise-level-specific needs.
Platforms Supported Windows Mac Linux Cloud On-Premises iPhone iPad Android Chromebook	Platforms Supported Windows Mac Linux Cloud On-Premises iPhone iPad Android Chromebook
Audience Companies wanting a solution to manage their corporate cash flow and improve financial processes	Audience Treasurer and finance teams in small and medium sized businesses
Support Phone Support 24/7 Live Support Online	Support Phone Support 24/7 Live Support Online
API Offers API	API Offers API
Screenshots and Videos View more images or videos	Screenshots and Videos View more images or videos
Pricing No information available. Free Version Free Trial	Pricing €250 per month Free Version Free Trial
Reviews/Ratings Overall 0.0 / 5 ease 0.0 / 5 features 0.0 / 5 design 0.0 / 5 support 0.0 / 5 This software hasn't been reviewed yet. Be the first to provide a review: Review this Software	Reviews/Ratings Overall 0.0 / 5 ease 0.0 / 5 features 0.0 / 5 design 0.0 / 5 support 0.0 / 5 This software hasn't been reviewed yet. Be the first to provide a review: Review this Software
Training Documentation Webinars Live Online In Person	Training Documentation Webinars Live Online In Person
Company Information Agicap Founded: 2016 France agicap.com	Company Information emformX GmbH Founded: 2007 Germany www.treasuryview.com/en/
Alternatives Sage Intacct	Alternatives FIS Treasury and Risk Manager FIS
Payference	Nimbus Treasury Chella Software
Centime	Finastra KTP Finastra
AccountsIQ	ZenTreasury
SAP S/4HANA SAP View All	Kantox View All
Categories Accounting Accounts Payable Accounts Receivable Budgeting Cash Flow Forecasting Expense Report Financial Management Financial Risk Management Investment Management Payment Processing Spend Management Treasury	Categories Financial Risk Management Treasury
Financial Risk Management Features Compliance Management Credit Risk Management For Hedge Funds Liquidity Analysis Loan Portfolio Management Market Risk Management Operational Risk Management Portfolio Management Portfolio Modeling Risk Analytics Benchmarks Stress Tests Value At Risk Calculation Treasury Features Cash Management Debt Management For Government For Hedge Funds Forecasting Liquidity Management Payment Management Risk Management Show More Features Accounting Features Accounts Payable Accounts Receivable Bank Reconciliation Billing & Invoicing Cash Management CPA Firms Cryptocurrency Support Expense Tracking Fixed Asset Management Fund Accounting General Ledger Government Multi-Currency Nonprofits Payroll Management Project Accounting Purchase Orders Tax Management Accounts Payable Features Approval Process Control Bank Reconciliation Cash Management Check Writing Duplicate Payment Alert Fraud Detection General Ledger Entry Vendor Management Budgeting Features "What If" Scenarios Asset Planning Balance Sheet Capital Asset Planning Cash Management Consolidation / Roll-Up Forecasting General Ledger Income Statements Multi-Company Multi-Department / Project Profit / Loss Statement Project Budgeting Run Rate Tracking Version Control Expense Report Features Approval Process Control Invoice Management Multi-Currency Receipt Management Reimbursement Management Spend Control Time Tracking Workflow Management Financial Management Features Budgeting & Forecasting Cash Management Consolidation / Roll-Up Currency Management Financial Reporting Investment Management Project Management Revenue Recognition Risk Management Tax Management Investment Management Features Accounting Management Benchmarking Bonds / Stocks Client Management Commodities Compliance Reporting Data Import / Export For Investment Advisors For Investors & Traders Fund Management Modeling & Simulation Payroll & Commissions Performance Metrics Portfolio Management Risk Management Spend Management Features Approval Workflow Budgeting / Forecasting Expense Tracking Multi-Currency Prepaid Cards Procurement Management Receipt Management Spend Analysis Spend Control Supplier Management	Financial Risk Management Features Compliance Management Credit Risk Management For Hedge Funds Liquidity Analysis Loan Portfolio Management Market Risk Management Operational Risk Management Portfolio Management Portfolio Modeling Risk Analytics Benchmarks Stress Tests Value At Risk Calculation Treasury Features Cash Management Debt Management For Government For Hedge Funds Forecasting Liquidity Management Payment Management Risk Management
Integrations Adyen Chase Business Complete Banking Dolibarr EBP CRM Enrich CRM Google Drive HubSoft Microsoft Azure Microsoft Dynamics 365 Business Central Microsoft SharePoint Odoo QuickBooks Online SAP Store Salesforce Silicon Valley Bank (SVB) Spendesk TD Bank Merchant Solutions Xero Zoho Books Zoho CRM Show More Integrations View All 32 Integrations	Integrations Adyen Chase Business Complete Banking Dolibarr EBP CRM Enrich CRM Google Drive HubSoft Microsoft Azure Microsoft Dynamics 365 Business Central Microsoft SharePoint Odoo QuickBooks Online SAP Store Salesforce Silicon Valley Bank (SVB) Spendesk TD Bank Merchant Solutions Xero Zoho Books Zoho CRM Show More Integrations View All 1 Integration
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