Agicap & Xero :

First step, Agicap leverages multiple connectivity protocols to retrieve banking information from all your banks. Second step, Agicap automatically connects with Xero to retrieve all relevant information to feed cash flow forecast. Then, Agicap and Xero synergies empower you on this topics:

• Cash positioning: Unlock a global perspective of your cash position after integrating data into one single source and highly automating data processing 13-week forecast: Effectively anticipate daily cash to mitigate risk of shortfalls while leveraging surpluses to earn some yield on excess cash
• Accounts balancing: Leverage balances evolution overview and anticipation to perform optimization operations (payment rescheduling, balancing transfers…)
• Multi-source forecast: Automatically retrieve and combine all relevant data sources (Xero, P&L, spreadsheets, debt...) for a comprehensive forecast at all levels (group, divisions, subsidiary…)
• Forecasting & scenario: Perfect cash forecasting and model development opportunities across multiple scenarii more efficiently than with spreadsheets and manual processes
• Actuals comparison & reforecast: Forecasting is a permanent process, it remains accurate and actionable only if is frequently re-evaluated and adapted
• Debt Management: Centralise fixed and variable-rate bank loans, anticipate forecasted interest repayments, and monitor the level of exposure by bank
• Late Payment collection: Turn your revenue into cash and reduce your DSO with an advanced late payment collection system
• Dispute Management: Identify disputed invoices during your collection process, and route them accordingly to resolve the issue promptly