Agicap Features

Cash Management (6)

Monitor Cash Positions: As reported in 116 Agicap reviews. Ability to track cash positions across all accounts, banks, business units, and countries
Debt and Investments: Based on 109 Agicap reviews. Manage the investments of the company and its debts such as loans, lines of credit, or credit cards
Cash Pooling: Consolidate the balances of multiple bank accounts and manage them as a single account 109 reviewers of Agicap have provided feedback on this feature.
Cash Operations: Based on 107 Agicap reviews. Such as deposits, Money Market deals, loans, Forex, facilities, and trade finance
Schedules: Schedules automate internal and external movements of funds 107 reviewers of Agicap have provided feedback on this feature.
Automated Cash Operations: As reported in 101 Agicap reviews. Define workflows to automate cash management operations

Manage Different Types of Risk: Such as fluctuations in currency and interest rates, or natural hazards This feature was mentioned in 102 Agicap reviews.
Comply with Financial Regulations: Ensure compliance with local and global financial standards and legislation 100 reviewers of Agicap have provided feedback on this feature.
Counterparty Risk Management: Manage the risks to each party involved in a contract This feature was mentioned in 98 Agicap reviews.
Hedging: Based on 93 Agicap reviews. Hedging against investment risks to reduce potential loss

Cash Balances: Calculate cash balances by geography or business entity This feature was mentioned in 104 Agicap reviews.
Risk Positions and Scenarios: Create scenarios to estimate the impact of possible changes in cash positions 100 reviewers of Agicap have provided feedback on this feature.
Expiring Contracts and Payments: Determine how they may impact the liquidity of the company This feature was mentioned in 96 Agicap reviews.
Direct Spend Analysis: Based on 96 Agicap reviews. Analysis of products and services directly incorporated into finished products
KPIs: As reported in 77 Agicap reviews. Include standard spending KPIs that can be customized
Variance Analysis: Project out as the year progresses to accommodate trends that affect key business drivers. 166 reviewers of Agicap have provided feedback on this feature.
Reports: Based on 212 Agicap reviews. Generate cash flow reports in order to see where money is coming in and where it's going

Banking Connectivity: Based on 104 Agicap reviews. Support multiple banking and financial messaging protocols such as SWIFT
Bank Account Management: Based on 105 Agicap reviews. Manage multiple accounts from different banks
Intercompany Lending: Management of loans between business entities 95 reviewers of Agicap have provided feedback on this feature.
Automated Banking: Operations for banking data gathering and consolidation 101 reviewers of Agicap have provided feedback on this feature.

Financial Systems: As reported in 98 Agicap reviews. Integrate with ERP and accounting products
Analytics: As reported in 94 Agicap reviews. Integrate with Business Intelligence and Corporate Performance Management solutions
FX and Trading Paltforms: Based on 89 Agicap reviews. Pull data from foreign exchange and commodities trading platforms
Multiple Data Sources: Consolidate data from multiple sources such as spreadsheets, databases, banking systems, and software This feature was mentioned in 94 Agicap reviews.

Consolidation: As reported in 77 Agicap reviews. Consolidate information from multiple sources or multiple entities
Classification: Classify information by category, supplier, or supplier This feature was mentioned in 78 Agicap reviews.
External Sources: As reported in 60 Agicap reviews. Integrate with external sources for market intelligence
Integration: Integrates with ERP systems general ledgers for transfering of AP transaction data This feature was mentioned in 60 Agicap reviews.

File Exports: Timesheets, projects, tasks, income or expenses can all easily be exported to pdf, xls or csv for simpel cash clow analysis. 219 reviewers of Agicap have provided feedback on this feature.
Income and Expenses: Based on 181 Agicap reviews. Add one-time or recurring items to your cash flow and add line items for each payment or deposit.
Track Cash Flow: Check your cash on hand at the beginning of each month and view each day incoming and outgoing funds. 220 reviewers of Agicap have provided feedback on this feature.

Historical Data: As reported in 179 Agicap reviews. Cash flow forecasting is based on past transactions and historical financial or operational data
Reforecast: As reported in 175 Agicap reviews. Ability to recreate forecasts to include new information that may impact budgets
Forecast Types: Support multiple types of forecasts such as balance sheet and cash flow forecasts This feature was mentioned in 213 Agicap reviews.
Rolling Forecasts: Based on 173 Agicap reviews. Used to review and update budgeting assumptions for a predefined period (usually one year)

Data Transfer: Automates the transfer of data between an organization's ERP system and its bank 171 reviewers of Agicap have provided feedback on this feature.
Data Exchange: As reported in 168 Agicap reviews. Streamlines the exchange of information between internal systems
Reporting: Based on 173 Agicap reviews. Automatically extracts data required for cash forecasting and liquity reporting
Access: Based on 178 Agicap reviews. Restricts access to certain users within an organization, or provides access for third parties
Integration: Integrates with other financial software, such as Treasury Management, Budgeting & Foreasting, or Invoice Management software This feature was mentioned in 206 Agicap reviews.
Data Exchange: Schedules the exchange of information between internal and external systems 89 reviewers of Agicap have provided feedback on this feature.
Reporting: Based on 96 Agicap reviews. Automatically extracts data required for dashboards and reports on cash positions and liquidity
Access: Restricts access to certain users within an organization, or provides access for third parties This feature was mentioned in 96 Agicap reviews.
Integration: Integrates with other financial software, such as Accounting, ERP, and Corporate Performance Management software This feature was mentioned in 94 Agicap reviews.