Agicap Cash Forecasting
AI-powered platform unifying cash management, forecasting, payments, and bank reconciliation.
Overview
Agicap Cash Forecasting is an AI-powered platform designed to unify treasury, accounts payable, and accounts receivable processes. It centralizes cash flows across banks, finance software, and entities to provide a single tool for cash management and forecasting.
The platform enables users to forecast future cash positions to anticipate financing needs and investment opportunities. It also supports payment execution worldwide in multiple currencies, bank and ERP connectivity for a single source of truth, automatic bank reconciliation, and journal posting.
Additional features include accounts receivable management to improve collections and reduce days sales outstanding (DSO), and accounts payable automation to streamline purchasing processes.
Key Features
- + Centralized cash flow management across banks and finance software
- + Cash flow forecasting and future cash position prediction
- + Global payment execution in multiple currencies
- + Bank and ERP system connectivity
- + Automatic bank reconciliation and journal posting
- + Accounts receivable management with DSO tracking
- + Accounts payable automation