Our Partners

NumberSquare & AGICAP

The solution for managing your liquidity
AGICAP
AGICAP is a liquidity planning software that adapts to the challenges of companies. With the CashFlow, Payment and CashCollect modules, finance managers can use the tool for real-time liquidity monitoring, supplier invoice management and receivables management automation.

What makes AGICAP unique?

AGICAP centralizes a company's financial data for automated and reliable cash flow management. By connecting to all banks in Europe, to the most popular accounting tools and ERPS, incorporating data from all major payment providers, and taking into account internal budget planning and other KPIs, AGICAP offers a comprehensive solution for companies that take their liquidity planning seriously.

How does AGICAP work together with NumberSquare?

NumberSquare and AGICAP work together to offer clients the cash flow management tool for optimal control, planning and optimization of corporate liquidity as part of the consulting service.

How do customers benefit from the partnership between AGICAP and NumberSquare?

NumberSquare customers can be sure to always have the right data about their business and to always make the right, data-based financial decisions.

Category

SaaS
Liquidity Planning
Cash Forecasting
Invoice Management
Receivables Management

Features

Real-time liquidity control Liquidity forecasting based on scenarios Consolidation of multiple projects and business accounts Mobile app