Workday Spend Management vs. Agicap

What is Agicap?

Agicap is a SaaS solution for cash flow management in SMEs and medium-sized enterprises. The platform addresses a broad spectrum of liquidity challenges through a set of versatile solutions that can be used both independently and in combination with each other.

Core functions include:

• Banking and ERP connectivity, which allow seamless integration and automated data flow.
• Daily cash management, which enables real-time liquidity monitoring and efficient cash control in daily business.
• Long-term liquidity planning, which enables companies to plan and adjust their financial future for up to 12 months in advance.
• Business Spend Management, which simplifies the centralization and payment of supplier invoices and optimizes expenditure.
• Cash collection module, which simplifies the tracking of outgoing invoices and the automation of dunning procedures.
• Reporting & Analytics, which provide deep insights into financial data and enable data-driven decisions.

Agicap is distinguished by its adaptability to specific requirements and processes, and enables the creation of scenarios to simulate risks and crises. In addition, liquidity forecasts from scenario planning can be exported for loan or investment requests.

The platform also offers a free trial for interested companies.

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