
“The quality and coverage of B2B contact database are very impressive...”
Mark J.
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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 Netsuite. 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...
Cash flow management,cash flow forecast,and saas
Agicap uk & ireland operates in the Software development industry.
Agicap uk & ireland's HQ phone number is +44 20 4571 2554
Agicap uk & ireland's revenue is 11m - 100m
Agicap uk & ireland has 11 - 50 employees.
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