Agicap is a cash management platform that helps finance teams bring cash visibility, forecasting and liquidity planning into one connected environment. By automatically consolidating data from bank accounts, ERP and finance systems, Agicap gives organisations a live view of their cash position, the ability to model different scenarios, and the confidence to act on what the numbers are telling them.
Agicap enables your team to spend less time building cash reports, and more time protecting the cash that funds growth.
Build reliable, forward-looking forecasts using live data from across the business. Agicap helps finance teams anticipate liquidity pressure points early, test scenarios and act while there are still options.
Manage receivables, payables and payments from one connected environment. Agicap gives finance teams the visibility and control to protect liquidity and put working capital to work.
Connect bank accounts, ERP and finance systems into a single source of truth. Agicap replaces manual consolidation with automated data flows, so the cash position is always current and always trusted.
See your cash position in real time, across every account, entity and currency. Agicap replaces manual spreadsheet consolidation with automated connections, giving finance teams one trusted, centralised view.
Know what your cash position will be next week, next month and next quarter. Agicap builds forecasts directly from live inflows and outflows, so finance teams can see a shortfall coming while there is still time to act on it.
Connect your financial platforms into a single source of truth, removing guesswork. Agicap brings bank, ERP and finance data together so every forecast and decision rests on the same numbers.
Decide when money moves. Agicap gives finance teams the levers to manage payment timing, chase receivables and steer working capital deliberately — so cash is directed, not just observed
Every decision a business makes – to hire, to invest, to acquire or to hold, eventually shows up in the cash position. Agicap makes that connection visible before the decision is taken rather than after.
With cash data flowing automatically from banks and finance systems, teams stop rebuilding the position and start interrogating it. Forecasts reach further and hold up better. Payment timing becomes a deliberate choice. And when conditions shift, leadership sees the liquidity impact in hours rather than waiting for month-end.
Agicap turns cash from the number you report into the number you steer by.