Audience
Companies wanting a solution to manage their corporate cash flow and improve financial processes
About Agicap
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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Pricing
Free Trial:
Free Trial available.
Company Information
Agicap
Founded: 2016
France
agicap.com
Videos and Screen Captures
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Product Details
Platforms Supported
Cloud
Android
Training
Documentation
Live Online
Webinars
In Person
Videos
Support
Phone Support
24/7 Live Support
Online
Agicap Frequently Asked Questions
Agicap Product Features
Accounting
Bank Reconciliation
Supported
Cash Management
Supported
Fund Accounting
Supported
Multi-Currency
Supported
Project Accounting
Supported
Accounts Payable
Not Supported
Accounts Receivable
Not Supported
Billing & Invoicing
Not Supported
CPA Firms
Not Supported
Cryptocurrency Support
Not Supported
Expense Tracking
Not Supported
Fixed Asset Management
Not Supported
General Ledger
Not Supported
Government
Not Supported
Nonprofits
Not Supported
Payroll Management
Not Supported
Purchase Orders
Not Supported
Tax Management
Not Supported
Accounts Payable
Bank Reconciliation
Supported
Cash Management
Supported
Approval Process Control
Not Supported
Check Writing
Not Supported
Duplicate Payment Alert
Not Supported
Fraud Detection
Not Supported
General Ledger Entry
Not Supported
Vendor Management
Not Supported
Budgeting
"What If" Scenarios
Supported
Cash Management
Supported
Consolidation / Roll-Up
Supported
Forecasting
Supported
Multi-Company
Supported
Project Budgeting
Supported
Asset Planning
Not Supported
Balance Sheet
Not Supported
Capital Asset Planning
Not Supported
General Ledger
Not Supported
Income Statements
Not Supported
Multi-Department / Project
Not Supported
Profit / Loss Statement
Not Supported
Run Rate Tracking
Not Supported
Version Control
Not Supported
Expense Report
Invoice Management
Supported
Multi-Currency
Supported
Workflow Management
Supported
Approval Process Control
Not Supported
Receipt Management
Not Supported
Reimbursement Management
Not Supported
Spend Control
Not Supported
Time Tracking
Not Supported
Financial Management
Budgeting & Forecasting
Supported
Cash Management
Supported
Consolidation / Roll-Up
Supported
Financial Reporting
Supported
Investment Management
Supported
Project Management
Supported
Risk Management
Supported
Currency Management
Not Supported
Revenue Recognition
Not Supported
Tax Management
Not Supported
Financial Risk Management
Credit Risk Management
Supported
Loan Portfolio Management
Supported
Market Risk Management
Supported
Operational Risk Management
Supported
Compliance Management
Not Supported
For Hedge Funds
Not Supported
Liquidity Analysis
Not 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
Accounting Management
Supported
Compliance Reporting
Supported
Data Import / Export
Supported
Performance Metrics
Supported
Risk Management
Supported
Benchmarking
Not Supported
Bonds / Stocks
Not Supported
Client Management
Not Supported
Commodities
Not Supported
For Investment Advisors
Not Supported
For Investors & Traders
Not Supported
Fund Management
Not Supported
Modeling & Simulation
Not Supported
Payroll & Commissions
Not Supported
Portfolio Management
Not Supported
Spend Management
Budgeting / Forecasting
Supported
Multi-Currency
Supported
Approval Workflow
Not Supported
Expense Tracking
Not 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
Cash Management
Supported
Debt Management
Supported
Forecasting
Supported
Payment Management
Supported
Risk Management
Supported
For Government
Not Supported
For Hedge Funds
Not Supported
Liquidity Management
Not Supported
