Agicap Features

Cash Management (6)

Monitor Cash Positions: Ability to track cash positions across all accounts, banks, business units, and countries This feature was mentioned in 116 Agicap reviews.
Debt and Investments: As reported in 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: Such as deposits, Money Market deals, loans, Forex, facilities, and trade finance 107 reviewers of Agicap have provided feedback on this feature.
Schedules: Schedules automate internal and external movements of funds This feature was mentioned in 107 Agicap reviews.
Automated Cash Operations: Define workflows to automate cash management operations This feature was mentioned in 101 Agicap reviews.

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

Cash Balances: Calculate cash balances by geography or business entity This feature was mentioned in 104 Agicap reviews.
Risk Positions and Scenarios: Based on 100 Agicap reviews. Create scenarios to estimate the impact of possible changes in cash positions
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: As reported in 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: Based on 166 Agicap reviews. Project out as the year progresses to accommodate trends that affect key business drivers.
Reports: As reported in 212 Agicap reviews. Generate cash flow reports in order to see where money is coming in and where it's going

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

Financial Systems: Based on 98 Agicap reviews. Integrate with ERP and accounting products
Analytics: Based on 94 Agicap reviews. Integrate with Business Intelligence and Corporate Performance Management solutions
FX and Trading Paltforms: Pull data from foreign exchange and commodities trading platforms 89 reviewers of Agicap have provided feedback on this feature.
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: Consolidate information from multiple sources or multiple entities This feature was mentioned in 77 Agicap reviews.
Classification: Classify information by category, supplier, or supplier This feature was mentioned in 78 Agicap reviews.
External Sources: Integrate with external sources for market intelligence This feature was mentioned in 60 Agicap reviews.
Integration: Based on 60 Agicap reviews. Integrates with ERP systems general ledgers for transfering of AP transaction data

File Exports: Based on 219 Agicap reviews. Timesheets, projects, tasks, income or expenses can all easily be exported to pdf, xls or csv for simpel cash clow analysis.
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. This feature was mentioned in 220 Agicap reviews.

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

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