Agicap UK & Ireland

Agicap UK & Ireland

Software Development

Elevate your financial management with real-time cash flow tracking and get paid with automated customer follow-ups.

About us

Agicap all-in-one modular treasury management platform meets most cash challenges. It relies on several complementary and interconnected solutions: Banking & ERP connectivity: Manage data connections between your banks and other systems. Namely, automatically retrieve all your bank statements to import them into Netsuite. Schedule your payments without connecting to all your banks. Daily Cash Management: Manage and monitor company-wide cash in one place to establish a solid foundation for short-term financial decision-making. Liquidity Planning: Plan long-term liquidity by consolidating data from multiple sources and enhancing forecast modelisation and actuals comparison. Business Spend Management: Streamline company-wide spending processes from procurement to pre-accounting with advanced payment capabilities. Cash Collection: Enhance late payment collection capabilities, automate processes and resolve disputes. Reporting & Analytics: Streamline financial reporting internally and externally by building custom reports, accessing them from the mobile app, and sharing them easily. Key Benefits Agicap delivers value at every level of the company, turning cash into a lever for growth and profit: CEOs: Secure financing for business strategy Mitigate risk of cash shortage Gain visibility and control over cash inflows & outflows Improve external financial communication CFOs: Increase financial income from investments Reduce financing costs Facilitate negotiations with banks Improve internal financial communication Their teams: Improve cash forecasts Increase available cash Increase efficiency Make life easier for teams Try our solution for free: Book a demo: https://agicap.com/en/demo/ Contact us: UK +44 20 4571 2554

Website
https://agicap.com/en/
Industry
Software Development
Company size
501-1,000 employees
Headquarters
London
Type
Privately Held
Founded
2016
Specialties
Cash flow management, Cash flow forecast, and Saas

Locations

Employees at Agicap UK & Ireland

Updates

Affiliated pages

Similar pages

Browse jobs