Agicap

Agicap

Développement de logiciels

We help over 7,000 companies across the world to better manage their cash flow

À propos

Agicap all-in-one modular treasury management platform meets most cash challenges. It relies on several complementary and interconnected solutions: Banking & ERP connectivity: Manage data connections between your banks and other systems. Namely, automatically retrieve all your bank statements to import them into Netsuite. Schedule your payments without connecting to all your banks. Daily Cash Management: Manage and monitor company-wide cash in one place to establish a solid foundation for short-term financial decision-making. Liquidity Planning: Plan long-term liquidity by consolidating data from multiple sources and enhancing forecast modelisation and actuals comparison. Business Spend Management: Streamline company-wide spending processes from procurement to pre-accounting with advanced payment capabilities. Cash Collection: Enhance late payment collection capabilities, automate processes and resolve disputes. Reporting & Analytics: Streamline financial reporting internally and externally by building custom reports, accessing them from the mobile app, and sharing them easily. Key Benefits Agicap delivers value at every level of the company, turning cash into a lever for growth and profit: CEOs: Secure financing for business strategy Mitigate risk of cash shortage Gain visibility and control over cash inflows & outflows Improve external financial communication CFOs: Increase financial income from investments Reduce financing costs Facilitate negotiations with banks Improve internal financial communication Their teams: Improve cash forecasts Increase available cash Increase efficiency Make life easier for teams Try our solution for free: Book a demo: https://agicap.com/en/demo/ Contact us: UK +44 20 4571 2554 / USA +1 332 334 5759

Site web
https://agicap.com/
Secteur
Développement de logiciels
Taille de l’entreprise
501-1 000 employés
Siège social
Lyon
Type
Partenariat
Fondée en
2016

Lieux

Employés chez Agicap

Nouvelles

  • Voir la page d’organisation pour Agicap, visuel

    7 769  abonnés

    Yesterday, the Agicap Money Talks Paris event took place at the top of the Tour Montparnasse, bringing together over 150 CEOs and CFOs. Massive thank you to all the participants, partners, and everyone who contributed to this particularly enriching moment! Your presence and commitment were essential. This event highlighted the crucial importance of cash management for financial teams in France, more than ever at the forefront of concerns.

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  • Voir la page d’organisation pour Agicap, visuel

    7 769  abonnés

    From spreadsheets to special purpose systems, transform your cash management! On the 𝟮𝟲𝘁𝗵 𝗝𝘂𝗻𝗲 at 𝟰𝗽𝗺, Timothée Clément and Dan Wells are discussing how you can make your cash forecasts more accurate than ever. How? Stop using spreadsheets! Join the webinar to: 1. Gain insight into the limitations of ERP systems for cash forecasting. 2. Discover the benefits and challenges of using Special Purpose Systems in comparison to ERP systems. 3. Identify which system best meets your cash forecasting needs and how to define successful outcomes. 4. Experience Agicap's capabilities through real-life scenarios. Link in the comments below ⬇️

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  • Voir la page d’organisation pour Agicap, visuel

    7 769  abonnés

    A Titan of Tech We were recently labelled the number 1 contender to become a billion dollar company by GP Bullhound for a second year Working as hard as we do to provide the best possible cash management solution, we are extremely proud to be able to boast this achievement We are grateful for GP Bullhound's acknowledgement and remain dedicated to our mission to help businesses simplify their cash management You can check out the Titans of Tech 2024 ranking list below

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  • Voir la page d’organisation pour Agicap, visuel

    7 769  abonnés

    Agicap has once again been selected as a laureate FT120 2024 in the LaFrenchTech Next 40/120. This recognition highlights our ongoing commitment to innovation in the financial technology sector. What does this mean for Agicap? 1. Acknowledgements from the French ecosystem of our potential for continued growth in the years ahead. 🔷     2. Access to valuable program benefits and business opportunities that will support our expansion efforts. 🔷     3. Well-deserved recognition of the hard work of our team, confidence in our product, and its promising future. 🔷 Continuing on this, we remain dedicated: providing companies with the most reliable solution for effective treasury management.

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  • Voir la page d’organisation pour Agicap, visuel

    7 769  abonnés

    Any financial data you need, instantly - that's the commitment of our AI Assistant at Agicap. At the heart of your financial operations, Agicap leverages a vast reservoir of data. To unlock its full potential, we have integrated a robust AI capability. Now, with a mere glance, you can leverage an AI Assistant that swiftly processes all your cash flow information. • Crunch data - Effortlessly retrieve any information. • Run reports - Instantly create and share any reports. • Analyze situations - Combine data for in-depth cash flow analysis. • Explore options - Forecast and evaluate strategies to enhance your cash flow. Experience this cutting-edge feature as part of Agicap Ai here: https://lnkd.in/d-uYVhbE

  • Voir la page d’organisation pour Agicap, visuel

    7 769  abonnés

    With over 30 stores in the White Rabbit Projects' portfolio, John Canning had a tough challenge on his hands handling their cash flow. 1️⃣ “Painful Spreadsheets” 2️⃣ “Difficult to manipulate” 3️⃣ “Suboptimal Decisions” Before Agicap, White Rabbit Projects would use spreadsheets to build forecasts, finding the lack of flexibility and time cost a big problem. Even worse, the forecasts were inaccurate and decision making was poor as a result. With Agicap, building accurate forecasts can be done in seconds, allowing you to plan scenarios and have the best possible view of the future. Hear how much John has benefited by using Agicap ⬇️

  • Voir la page d’organisation pour Agicap, visuel

    7 769  abonnés

    “Game changer” With multiple cash flow integrations, such as banks, Quickbooks and 3rd parties, Carey Grainger faced a tough challenge centralising Roof America’s cash in one location. Agicap provided him with the information he needed, when he needed it. What does this mean if you’re a customer? Well, I’ll just let Carey explain: ✅ ”Focus on visibility into cash flows” ✅ ”Understanding the opportunities for strategic investment” ✅ ”Make excellent and strategic decisions over time” If you feel like your business needs a cash management game changer, then you must consider Agicap!

  • Voir la page d’organisation pour Agicap, visuel

    7 769  abonnés

    You might have seen our previous masterclass with GrowCFO, but now we’re on a bigger stage than ever! If you have an interest in anything from AI and machine learning to month end close processes and finance transformations, this is the summit for you. On the 15 - 16th May, GrowCFO are holding their Global Finance Leader Summit, which we are proud to be part of. Agicap US Country Manager Timothée Clément will be standing amongst some giants on the panel to discuss Best Practice Technologies for Treasury and Cash Management. Some of the panellists include Dan Wells, CEO of GrowCFO, Joe Paget Founder of 4thRevolution Analytics, Paul Barnhurst, The FPandA Guy, and Nicolas Boucher. If you want to attend, check out the link in the description to register.

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  • Voir la page d’organisation pour Agicap, visuel

    7 769  abonnés

    This is the masterclass you need to understand banking and ERP connectivity. Having a strong connection with at least one bank is mandatory for conducting business. This is true for companies of all sizes, be it for retrieving and checking bank statements, sending payments or reconciling financial transactions. But how good is your current banking connectivity really? Where does your current ERP have its shortcomings? And what should you know about your options to improve your processes before implementing a new banking connectivity solution?    We asked corporate treasury expert and LinkedIn “Top Forecasting” voice Christian Wattig to hold a masterclass on the why and how of banking connectivity today. Key Takeaways from this session for you will be: ✅ Understand the role of banking connectivity in financial management  ✅ Realise how ERPs improve with a banking connectivity software solution ✅ Learn about prominent banking protocols, networks and file formats  ✅ See a use case where Agicap’s banking connectivity plays a crucial role Watch the free masterclass here: https://lnkd.in/d-64rTPg

  • Voir la page d’organisation pour Agicap, visuel

    7 769  abonnés

    For a first timer, she sounded like a pro on the panel That’s because Karolina Tallar is a finance expert and a seasoned CFO, with years of experience at the top of her game On Wednesday we had the privilege of having her share her wealth of knowledge at our CFO panel event Her main highlights were: • You can become complacent when on the same board for years 📉    • The relationship between the CFO, CEO and chairman is crucial 🤝    • Ensure open lines of communication 🗣️    • Don’t wait until board meeting to tackle problems ✅    • You should be working in unison with your board, they are a partner to bounce ideas off 🔐 Take a look at our short video to get to know a little more about Karolina ⬇️

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