Agicap Features
What are the features of Agicap?
Cash Management
- Monitor Cash Positions
Analytics
- Variance Analysis
- Reports
Cash Flow Management
- File Exports
- Income and Expenses
- Track Cash Flow
Cash Flow Forecasting
- Historical Data
- Reforecast
- Forecast Types
- Rolling Forecasts
Financial Data Transfer
- Data Transfer
- Data Exchange
- Reporting
- Access
- Integration
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Cash Management
Monitor Cash Positions | Ability to track cash positions across all accounts, banks, business units, and countries This feature was mentioned in 58 Agicap reviews. | 89% (Based on 58 reviews) | |
Debt and Investments | Manage the investments of the company and its debts such as loans, lines of credit, or credit cards 55 reviewers of Agicap have provided feedback on this feature. | 79% (Based on 55 reviews) | |
Cash Pooling | As reported in 57 Agicap reviews. Consolidate the balances of multiple bank accounts and manage them as a single account | 84% (Based on 57 reviews) | |
Cash Operations | Based on 55 Agicap reviews. Such as deposits, Money Market deals, loans, Forex, facilities, and trade finance | 74% (Based on 55 reviews) | |
Schedules | Schedules automate internal and external movements of funds This feature was mentioned in 55 Agicap reviews. | 77% (Based on 55 reviews) | |
Automated Cash Operations | Based on 52 Agicap reviews. Define workflows to automate cash management operations | 72% (Based on 52 reviews) |
Risk and Compliance
Manage Different Types of Risk | Such as fluctuations in currency and interest rates, or natural hazards This feature was mentioned in 52 Agicap reviews. | 65% (Based on 52 reviews) | |
Comply with Financial Regulations | Ensure compliance with local and global financial standards and legislation This feature was mentioned in 51 Agicap reviews. | 69% (Based on 51 reviews) | |
Counterparty Risk Management | Manage the risks to each party involved in a contract This feature was mentioned in 50 Agicap reviews. | 64% (Based on 50 reviews) | |
Hedging | Based on 47 Agicap reviews. Hedging against investment risks to reduce potential loss | 67% (Based on 47 reviews) |
Analytics
Cash Balances | As reported in 54 Agicap reviews. Calculate cash balances by geography or business entity | 87% (Based on 54 reviews) | |
Risk Positions and Scenarios | Create scenarios to estimate the impact of possible changes in cash positions This feature was mentioned in 49 Agicap reviews. | 80% (Based on 49 reviews) | |
Expiring Contracts and Payments | Determine how they may impact the liquidity of the company This feature was mentioned in 48 Agicap reviews. | 77% (Based on 48 reviews) | |
Direct Spend Analysis | Analysis of products and services directly incorporated into finished products This feature was mentioned in 49 Agicap reviews. | 78% (Based on 49 reviews) | |
KPIs | Based on 47 Agicap reviews. Include standard spending KPIs that can be customized | 82% (Based on 47 reviews) | |
Variance Analysis | Project out as the year progresses to accommodate trends that affect key business drivers. This feature was mentioned in 87 Agicap reviews. | 84% (Based on 87 reviews) | |
Reports | Generate cash flow reports in order to see where money is coming in and where it's going 132 reviewers of Agicap have provided feedback on this feature. | 83% (Based on 132 reviews) |
Banking
Banking Connectivity | Support multiple banking and financial messaging protocols such as SWIFT This feature was mentioned in 52 Agicap reviews. | 81% (Based on 52 reviews) | |
Bank Account Management | Based on 52 Agicap reviews. Manage multiple accounts from different banks | 85% (Based on 52 reviews) | |
Intercompany Lending | Based on 46 Agicap reviews. Management of loans between business entities | 73% (Based on 46 reviews) | |
Automated Banking | Operations for banking data gathering and consolidation 49 reviewers of Agicap have provided feedback on this feature. | 83% (Based on 49 reviews) |
Integration
Financial Systems | Integrate with ERP and accounting products 50 reviewers of Agicap have provided feedback on this feature. | 74% (Based on 50 reviews) | |
Analytics | Integrate with Business Intelligence and Corporate Performance Management solutions 46 reviewers of Agicap have provided feedback on this feature. | 76% (Based on 46 reviews) | |
FX and Trading Paltforms | Pull data from foreign exchange and commodities trading platforms 43 reviewers of Agicap have provided feedback on this feature. | 62% (Based on 43 reviews) | |
Multiple Data Sources | As reported in 47 Agicap reviews. Consolidate data from multiple sources such as spreadsheets, databases, banking systems, and software | 79% (Based on 47 reviews) |
Data Management
Consolidation | Consolidate information from multiple sources or multiple entities This feature was mentioned in 47 Agicap reviews. | 81% (Based on 47 reviews) | |
Classification | As reported in 47 Agicap reviews. Classify information by category, supplier, or supplier | 84% (Based on 47 reviews) | |
External Sources | Integrate with external sources for market intelligence This feature was mentioned in 31 Agicap reviews. | 74% (Based on 31 reviews) | |
Integration | Integrates with ERP systems general ledgers for transfering of AP transaction data This feature was mentioned in 30 Agicap reviews. | 73% (Based on 30 reviews) |
Cash Flow Management
File Exports | As reported in 137 Agicap reviews. Timesheets, projects, tasks, income or expenses can all easily be exported to pdf, xls or csv for simpel cash clow analysis. | 86% (Based on 137 reviews) | |
Income and Expenses | Add one-time or recurring items to your cash flow and add line items for each payment or deposit. 98 reviewers of Agicap have provided feedback on this feature. | 86% (Based on 98 reviews) | |
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 136 Agicap reviews. | 89% (Based on 136 reviews) |
Cash Flow Forecasting
Historical Data | As reported in 95 Agicap reviews. Cash flow forecasting is based on past transactions and historical financial or operational data | 86% (Based on 95 reviews) | |
Reforecast | Ability to recreate forecasts to include new information that may impact budgets This feature was mentioned in 94 Agicap reviews. | 84% (Based on 94 reviews) | |
Forecast Types | Support multiple types of forecasts such as balance sheet and cash flow forecasts 131 reviewers of Agicap have provided feedback on this feature. | 84% (Based on 131 reviews) | |
Rolling Forecasts | As reported in 91 Agicap reviews. Used to review and update budgeting assumptions for a predefined period (usually one year) | 86% (Based on 91 reviews) |
Financial Data Transfer
Data Transfer | As reported in 94 Agicap reviews. Automates the transfer of data between an organization's ERP system and its bank | 77% (Based on 94 reviews) | |
Data Exchange | As reported in 91 Agicap reviews. Streamlines the exchange of information between internal systems | 76% (Based on 91 reviews) | |
Reporting | As reported in 94 Agicap reviews. Automatically extracts data required for cash forecasting and liquity reporting | 85% (Based on 94 reviews) | |
Access | Restricts access to certain users within an organization, or provides access for third parties This feature was mentioned in 99 Agicap reviews. | 85% (Based on 99 reviews) | |
Integration | Integrates with other financial software, such as Treasury Management, Budgeting & Foreasting, or Invoice Management software This feature was mentioned in 127 Agicap reviews. | 79% (Based on 127 reviews) | |
Data Exchange | Schedules the exchange of information between internal and external systems This feature was mentioned in 43 Agicap reviews. | 74% (Based on 43 reviews) | |
Reporting | Automatically extracts data required for dashboards and reports on cash positions and liquidity This feature was mentioned in 48 Agicap reviews. | 84% (Based on 48 reviews) | |
Access | As reported in 49 Agicap reviews. Restricts access to certain users within an organization, or provides access for third parties | 81% (Based on 49 reviews) | |
Integration | Based on 46 Agicap reviews. Integrates with other financial software, such as Accounting, ERP, and Corporate Performance Management software | 74% (Based on 46 reviews) |
Recovery
Historical payments | Approve, reject, or query historical payment transactions to identify anomalies 44 reviewers of Agicap have provided feedback on this feature. | 81% (Based on 44 reviews) |
AP Data Processing
Workflows | Constantly evaluate AP transactions to optimize workflows 44 reviewers of Agicap have provided feedback on this feature. | 75% (Based on 44 reviews) |
Reporting
Status | Based on 22 Agicap reviews. Reports on the status of invoices or payments | 83% (Based on 22 reviews) | |
Customer Credit | As reported in 30 Agicap reviews. Run reports on customer credit | 77% (Based on 30 reviews) | |
History | Tracks all transactions, from issuing invoices to payment reminders to receiving payment This feature was mentioned in 23 Agicap reviews. | 78% (Based on 23 reviews) |
Integrations
Accounting | As reported in 20 Agicap reviews. Integrates with accounting or similar platforms | 75% (Based on 20 reviews) | |
ERP | Integrates with ERP systems 19 reviewers of Agicap have provided feedback on this feature. | 68% (Based on 19 reviews) |
Transactions
Credits | Manages credit limits based on customer credit scores, payment history, or other financial metrics 20 reviewers of Agicap have provided feedback on this feature. | 78% (Based on 20 reviews) | |
Invoices | Based on 34 Agicap reviews. Creates or imports invoices | 82% (Based on 34 reviews) |
Workflows
Approvals | Offers customizable approval processes for all types of transactions This feature was mentioned in 33 Agicap reviews. | 81% (Based on 33 reviews) | |
Reconciliation | Reconciles payments to invoices to ensure matching This feature was mentioned in 21 Agicap reviews. | 79% (Based on 21 reviews) |
