Product

About the Agicap

Agicap is a SaaS solution that streamlines cash flow management and forecasting for companies of all sizes, particularly mid-market and corporate clients across Europe. It provides real-time visibility into cash positions across multiple bank accounts and currencies, enabling dynamic forecasting, cash pooling, and liquidity optimization. The platform integrates seamlessly with banks and ERP systems via Open Banking APIs, ensuring automatic data synchronization, reconciliation, and multi-account management. Agicap offers modules for cash flow forecasting, financial analytics, payments, receivables, and expense management, all within a single, user-friendly platform. Its features help CFOs and finance teams optimize liquidity, reduce financial costs, anticipate cash shortfalls, and make strategic financial decisions with confidence.