Agicap

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201 Borough High St

London, SE1 1JA

United Kingdom

About Agicap

Agicap is the leading cash flow management and forecasting software for mid-sized companies. By connecting to your Banks, Accounting Software, and other business tools, Agicap provides CFOs with dynamic multi-source cash flow forecasting, on any time horizon.

99% of US businesses forecast their cash flow on Excel
-> Agicap automates your cash flow spreadsheet, for real-time visibility and improved forward-looking decisions
-> Agicap allows proper cash flow management, by connecting to your Banks, Accounting Software, ERP, and other business tools
-> Agicap provides dynamic, short AND long term cash flow forecasts, that are constantly up to date

Our key features include:
- Cash Management, through direct Bank Connectivity: balances, transactions, automated categorization
- Cash Forecasting, through multi-source inputs: AP/AR/Orders from ERP, historical trends, custom assumptions, P&L, external models...
- Scenario Planning and Custom Dashboards
- AR automation

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Itemize AI is transforming financial transaction processing for Accounts Payable, Receivables, Supply Chain, and Loan Processing through its advanced, intelligent platform. Itemize harnesses line-item intelligence to unlock value and enable customer innovation in finance. Itemize Financial... Read More

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Bankhawk, founded in 2007, is a pioneering advisory firm specializing in optimizing company banking and payment processes, delivering hundreds of millions in savings. Through powerful analytics, benchmarking, market intelligence, and domain expertise, Bankhawk enables companies to achieve far... Read More

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All-in-One Treasury Management System and Payment Factory provider, for Global Corporates. A game-changing tool, Datalog’s all-in-one Treasury Management System helps you move your company's cash, leverage liquidity, generate cash forecasts, Financial trade & risk management, In-house... Read More

Agicap

About Agicap

Competitors of Agicap

Itemize

Bankhawk

Datalog Finance