Agicap is a treasury management platform that integrates data from various sources, including bank accounts and ERP systems, to provide real-time cash flow visibility and forecasting. It enables businesses to manage cash positions effectively, mitigate cash shortages, and optimize excess cash yields, significantly reducing the time required for cash flow forecasting.
Funding
$167.2M raised to dateRaised to date based on public sources. This may differ from the amount the company actually raised and is based only on what is publicly available on the internet.
Founders
Product
Problem
Many SMBs and mid-market companies struggle with fragmented financial data across multiple bank accounts, ERP systems, and spreadsheets, leading to inaccurate cash flow forecasting and difficulty in managing liquidity. This lack of real-time visibility hinders strategic decision-making and increases the risk of cash shortages or inefficient use of excess capital.
Solution
Agicap is a cash flow management platform that centralizes financial data from various sources to provide businesses with real-time insights into their cash positions and future liquidity. By integrating bank accounts, ERP systems, and other financial tools, Agicap automates cash flow forecasting, enabling businesses to mitigate cash shortage risks, optimize excess cash yields, and improve overall financial performance. The platform offers features such as secure banking connectivity, flexible forecasting scenarios, and customizable reporting dashboards, empowering CFOs and finance teams to make informed decisions and proactively manage their cash flow.
Target Audience
Agicap primarily targets SMBs and mid-market companies seeking to improve their cash flow management and gain better visibility into their financial performance.
Features
- Secure and reliable banking and ERP connectivity for automated data synchronization
- Flexible cash flow forecasting with scenario planning and gap analysis
- Real-time cash position monitoring with customizable dashboards and reporting
- Accounts receivable management with automated invoice recovery
- Mobile app for on-the-go access to cash flow essentials
- Payment automation with validation workflows and automatic reconciliation
- Integration with over 300 tools across banking, ERP, spend management, and payment categories
- Comprehensive data protection with GDPR, ISO/IEC 27701, and TLS compliance