A one-stop shop for managing your cash
Agicap’s centralised banking hub and automated cash flow forecast tells you exactly what cash is flowing in and out of your business and gives you the depth you need on you cash flow forecast.
The Agenda
Presented by guest speaker, Nat Hobson (Agicap’s UK Head of Partnerships), this session digs into how Agicap can help Sage 200 and Sage Intacct users improve cash visibility and optimisation, plus:
- How to automatically connect Sage directly to your banks
- Building an automated and tailored cash flow forecast
- Combining your short-term cash flow forecast with a longer term business plan
- How to use the scenario planning tool to manage debt repayments, de-risk cash shortages and plan for growth
- Agicap’s live bank connections can be used to build cash pools and optimise interest rates across your accounts.
- You can manage overdraft and cash shortage risks for each bank account based on your upcoming transactions.
More about Agicap, G2’s Leading Cash Flow Management Software
Agicap gives you full visibility of who owes you and who you owe on which dates and for what work, enabling you to optimise your payment runs and collections all in one platform.
With Agicap, you can build an automated cash flow forecast and banking hub to help you manage your cash flow more effectively using the advanced payment features, workflows, bank connections and integration with Sage.
