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Cross-Sector / Enterprise FintechTreasury & Cash Managementcash-forecasting

Agicap

Cash flow management and forecasting software for SMEs and mid-sized companies.

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Overview

Agicap provides a cash flow management platform designed to help small and medium-sized enterprises (SMEs) and mid-sized companies monitor, plan, and forecast their cash flow. The software centralizes financial data from various sources to provide real-time visibility into cash positions.

Agicap's platform automates cash flow forecasting by integrating with accounting software, bank accounts, and other financial tools, enabling users to create customizable scenarios and reports. This helps businesses optimize liquidity management and make informed financial decisions.

Key Features

  • + Automated cash flow forecasting
  • + Integration with accounting and banking systems
  • + Real-time cash position monitoring
  • + Customizable financial scenarios
  • + Centralized financial data dashboard
  • + Multi-currency support
  • + Collaborative team access

Integrations

QuickBooksXeroSageStripeBank APIs
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