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
Risk and Compliance (4)
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
Analytics (7)
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 (4)
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.
Integration (4)
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.
Data Management (4)
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.
Cash Flow Management (3)
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.
Cash Flow Forecasting (4)
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)
Financial Data Transfer (9)
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.
Recovery (1)
Historical payments
Approve, reject, or query historical payment transactions to identify anomalies This feature was mentioned in 74 Agicap reviews.
AP Data Processing (1)
Workflows
Constantly evaluate AP transactions to optimize workflows 72 reviewers of Agicap have provided feedback on this feature.
Reporting (3)
Status
As reported in 37 Agicap reviews. Reports on the status of invoices or payments
Customer Credit
Run reports on customer credit 44 reviewers of Agicap have provided feedback on this feature.
History
As reported in 37 Agicap reviews. Tracks all transactions, from issuing invoices to payment reminders to receiving payment
Integrations (2)
Accounting
As reported in 35 Agicap reviews. Integrates with accounting or similar platforms
ERP
Integrates with ERP systems This feature was mentioned in 33 Agicap reviews.
Transactions (2)
Credits
As reported in 35 Agicap reviews. Manages credit limits based on customer credit scores, payment history, or other financial metrics
Invoices
Creates or imports invoices This feature was mentioned in 49 Agicap reviews.
Workflows (2)
Approvals
Offers customizable approval processes for all types of transactions 48 reviewers of Agicap have provided feedback on this feature.
Reconciliation
Based on 35 Agicap reviews. Reconciles payments to invoices to ensure matching
Agentic AI - Accounts Payable (AP) and Spend Analysis (1)
Decision Making
Makes informed choices based on available data and objectives This feature was mentioned in 17 Agicap reviews.
Agentic AI - Cash Flow Management (1)
Autonomous Task Execution
Capability to perform complex tasks without constant human input This feature was mentioned in 56 Agicap reviews.
Agentic AI - Accounts Receivable Automation (1)
Autonomous Task Execution
Capability to perform complex tasks without constant human input
Agentic AI - Treasury Management Systems (3)
Natural Language Interaction
Engages in human-like conversation for task delegation 26 reviewers of Agicap have provided feedback on this feature.
Proactive Assistance
Based on 26 Agicap reviews. Anticipates needs and offers suggestions without prompting
Decision Making
Makes informed choices based on available data and objectives 25 reviewers of Agicap have provided feedback on this feature.
AI - Accounts Receivable (3)
Generative
Sends automated messages and reminders, resolves disputes, or does proactive outreach.
Responses
Responds to basic questions from inbound emails.
Predictive Analytics
Analyzes past transactions to make a prediction of when future payments are likely to be paid.





