Agicap

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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