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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 your ERP and 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.
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BILL (previously Bill.com) is a leader in financial automation software for small and midsize businesses. BILL solutions empower businesses to automate their finances, providing them greater efficiency, visibility and control over their financial operations.
Spend smarter with the leading spend management platform built for companies like you. Get the financial agility you need by transforming how your business spends.
SAP Concur solutions simplify expense, travel, and invoice management for greater visibility and control.
Paylocity’s comprehensive product suite delivers a unified platform for professionals to make strategic decisions in the areas of benefits, core HR, payroll, talent, and workforce management, while cultivating a modern workplace and improving employee engagement.
Webexpenses is a global provider of expense management software designed to turn a complex, manual process into an efficient, automated one.
Stampli is the only finance operations platform centered on AP.
Share access to your latest business numbers with your team and your accountant so everyone is up to speed with Xero. From work, home or on the go.
Automate expense management with Pleo’s software and smart app. Take full control of your business and employee spend with one online expense system.
Corpay Cross-Border is an intuitive trading and payments platform that can connect you with more than 200 correspondent banks and counterparties all over the world. Our highly secure platform includes robust encryption, dual-factor authentication and built-in anti-money laundering (AML) and anti-fraud measures to augment your existing risk reduction measures. By integrating the platform directly to your existing systems or enterprise resource planning (ERP) platform, Cambridge Link will save you time and provide transparency into your payments. Our highly scalable platform allows you to focus on the services you need today and add capabilities and value-added solutions as your business grows and your needs evolve.