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Agicap

By Agicap
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Agicap is the leading European cash flow management software. We simplify cash flow management by centralising financial data in real-time. Leveraging your bank feeds, Xero invoices and your own forecast assumptions, we automate your most critical process.

Overview

Agicap is an advanced online software that simplifies cash flow management by centralising financial data in real-time. From a single interface, CEOs and CFOs can have a clear vision of their present and future cash situation, to better anticipate and make strategic decisions.

We focus on companies between 10 and 500 employees in all industries and already support 5000+ SMBs across Europe.

Agicap
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Agicap + Xero

Agicap + Xero

Agicap integrates directly with Xero to give you a simple and centralised monitoring of your cash flow.

The partnership between Agicap and Xero allows to benefit from:

Cash flow analysis: Securely sync your bank accounts to analyse cash flow in real time, centralise your outstanding amounts and receive delayed payment notifications.

Cash flow forecast: Set targets and provisional budgets for the major incoming and outgoing payment items, and make adjustments to forecasts in response to your cash flow position and outstanding amounts in real time. You can do so with any currency you wish to use.

Corporate consolidation
: Switch from a consolidated group view to a detailed view of each entity in one click, simulate your investment decisions for one or more entities and oversee their impact at group level.

Reporting and collaboration
: Collaborate on the same tool easily with multi-user access and export key data for internal use and communication with your finance partners.

Who is it for? CEOs and CFOs who want to spend less time managing their cash flow and focus more on taking strategic decisions.

How does Agicap work?

Agicap securely gathers all your cash flow data from your banks & business tools to provide an accurate view of your cashflow.

How does it work with Xero? You can create an account from this page or directly within Xero. Once connected to Xero, it’s simple and secure to connect the two interfaces and retrieve all your bills and invoices data into your cash flow plan.

Automation: Once the connection is set up your data will be automated in real time and you will be able to see the impact of your payment status directly within Agicap.

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Additional info

Shared data

Xero
Agicap
Accountsshared from Xero to Agicap
Invoicesshared from Xero to Agicap
Credit Notesshared from Xero to Agicap

App details

By Agicap

Countries

Australia, Canada, Global, Hong Kong, Indonesia, Ireland, Malaysia, New Zealand, Philippines, Singapore, South Africa, United Kingdom, United States

Languages

Danish, Dutch, English, French, German, Italian

Support

Setup walkthroughContact supportcontact@agicap.com

Contact

+44 20 4571 2554

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