Cash Management Simplified with Agicap: Transform Your Treasury into a Strategic Asset

• Maximization of Gains: This software allows you to maximize your gains on available cash by investing more efficiently and frequently. With improved visibility into your cash positions, you can optimize periods of cash surplus without risking liquidity shortages, enabling you to boost your cash flow and improve your financial performance.
• Cash Planning: With Agicap, you can easily create and track your cash forecasts, combining your data to produce reliable forecasts and scenarios. With an intuitive interface and advanced features, you can accurately anticipate in a volatile economy, refine your assumptions and projections, and cover future exposure to volatility-related risks.
• Bank Debt Management: Agicap allows you to centralize the management of your fixed-rate and variable-rate bank debts, automatically calculating future loan interests and updating your cash flow forecasts. With advanced management and reporting tools, you can refine your cash flow analyses, automate reporting, and accurately present group performance and trends to your partners and investors.

Bank Connectivity with Your ERP

Agicap offers an integrated solution to simplify connectivity between your banking institutions and your ERP systems. This platform allows you to consolidate and secure your financial data, offering more efficient and transparent management of your daily operations.

• Connect Your Banks and ERP with Ease : With Agicap, integrating your banks with your ERPs becomes simple and intuitive. With a user-friendly interface and secure protocols such as EBICS, PSD2, SWIFT, and Host-to-Host, you can centralize all your financial information in one place, facilitating cash management.
  
• Secure Data Transfer : The security of your transactions is a top priority. Agicap allows you to secure data transfer between your banks and ERP through advanced protocols and customized validation rules. This enables you to exchange information with confidence, minimizing the risks of fraud or manipulation.
  
• Automate Processes to Save Time : With built-in automation, Agicap simplifies the data transfer process between your different platforms. Account statements are automatically integrated into your ERP, while payment orders can be easily generated and transmitted to your banks. This automation allows you to save valuable time and focus on more strategic tasks for your business.