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What is Bottomline Global Cash Management Hub?

Obtain a consolidated view of your cash flow through a single integrated platform that connects seamlessly with all your banking accounts, eliminating the need for manual updates. This ensures that every stakeholder can access the same detailed insight into financial health. By centralizing cash, credit options, loans, and various financial instruments, you can enhance your management of working capital with ease. Generate bank statements and account reports with minimal risk of errors and save considerable time on repetitive tasks. Quickly access your opening, projected, and intra-day balances with real-time updates, avoiding the inconvenience of logging into multiple bank websites. Customize your dashboards and screens to align with your individual preferences, creating a more personalized experience. Effortlessly track your expected revenues, accounts payable and receivable, and payroll. In addition, you can conveniently compare your forecasts with your budgets. The platform automatically refreshes your financial data, allowing you to leverage a variety of tools and perspectives for effective liquidity management and informed decision-making. You can also delve deeper into your data by filtering, drilling down, and exporting information, enhancing your ability to analyze it comprehensively. Moreover, evaluating cash positions in both original and reporting currencies ensures a thorough understanding of your financial situation. This all-encompassing approach guarantees that your decision-making processes are supported by accurate and timely financial information, ultimately leading to more strategic outcomes. The ability to visualize trends and insights further empowers your financial planning and operational efficiency.

What is Agicap?

Agicap consolidates your cash flow management while automating numerous tasks, allowing you to focus on essential areas like analysis and strategic decision-making. It facilitates seamless creation of cash flow forecasts and tracking of your performance against targets. By integrating your bank accounts and business applications, you can effectively visualize your cash position. This efficient method significantly boosts productivity through automated and centralized cash management. Furthermore, you can harness a comprehensive collaborative platform to efficiently aggregate all relevant data. Anticipating cash flow becomes easier at both the consolidated and individual entity levels, which simplifies the management of finances across several banks and business tools. With the functionality to set up automated cash forecasts, you can examine various scenarios to better prepare for future financial circumstances. Tailored dashboards can be crafted to enhance your analysis and reporting effectiveness. Additionally, Agicap automatically categorizes all banking transactions, ensuring that you remain informed by tracking real-time discrepancies between your actual results and forecasts. By developing a reliable forecast, you enable informed decision-making at the most advantageous times, thereby bolstering your financial strategy. Agicap ultimately provides you with essential tools that empower you to optimize your cash flow management efficiently, leading to improved financial health for your organization. This capability not only enhances your day-to-day financial operations but also supports long-term strategic planning.

Media

Media

Integrations Supported

Chase Business Complete Banking
Dolibarr
EBP CRM
Enrich CRM
Google Sheets
Microsoft Azure
Microsoft Dynamics 365 Business Central
Microsoft Excel
Microsoft OneDrive
Odoo
PayPal
Pleo
SAP Cloud Platform
Sage 100
Silicon Valley Bank (SVB)
Spendesk
Stripe
Wells Fargo Business Checking
Zoho CRM
Zoho Invoice

Integrations Supported

Chase Business Complete Banking
Dolibarr
EBP CRM
Enrich CRM
Google Sheets
Microsoft Azure
Microsoft Dynamics 365 Business Central
Microsoft Excel
Microsoft OneDrive
Odoo
PayPal
Pleo
SAP Cloud Platform
Sage 100
Silicon Valley Bank (SVB)
Spendesk
Stripe
Wells Fargo Business Checking
Zoho CRM
Zoho Invoice

API Availability

Has API

API Availability

Has API

Pricing Information

Pricing not provided.
Free Trial Offered?
Free Version

Pricing Information

Pricing not provided.
Free Trial Offered?
Free Version

Supported Platforms

SaaS
Android
iPhone
iPad
Windows
Mac
On-Prem
Chromebook
Linux

Supported Platforms

SaaS
Android
iPhone
iPad
Windows
Mac
On-Prem
Chromebook
Linux

Customer Service / Support

Standard Support
24 Hour Support
Web-Based Support

Customer Service / Support

Standard Support
24 Hour Support
Web-Based Support

Training Options

Documentation Hub
Webinars
Online Training
On-Site Training

Training Options

Documentation Hub
Webinars
Online Training
On-Site Training

Company Facts

Organization Name

Bottomline

Company Location

United States

Company Website

www.bottomline.com/us/global-cash-management-hub-businesses

Company Facts

Organization Name

Agicap

Date Founded

2016

Company Location

France

Company Website

agicap.com

Categories and Features

Treasury

Cash Management
Debt Management
For Government
For Hedge Funds
Forecasting
Liquidity Management
Payment Management
Risk Management

Categories and Features

Accounting

Accounts Payable
Accounts Receivable
Bank Reconciliation
Billing & Invoicing
CPA Firms
Cash Management
Cryptocurrency Support
Expense Tracking
Fixed Asset Management
Fund Accounting
General Ledger
Government
Multi-Currency
Nonprofits
Payroll Management
Project Accounting
Purchase Orders
Tax Management

Accounts Payable

Approval Process Control
Bank Reconciliation
Cash Management
Check Writing
Duplicate Payment Alert
Fraud Detection
General Ledger Entry
Vendor Management

Accounts Receivable

ACH Payment Processing
Billing & Invoicing
Check Processing
Collections Management
Online Payment Processing
Overpayment Processing
Partial Payments
Receivables Ledger
Recurring Billing

Budgeting

"What If" Scenarios
Asset Planning
Balance Sheet
Capital Asset Planning
Cash Management
Consolidation / Roll-Up
Forecasting
General Ledger
Income Statements
Multi-Company
Multi-Department / Project
Profit / Loss Statement
Project Budgeting
Run Rate Tracking
Version Control

Expense Report

Approval Process Control
Invoice Management
Multi-Currency
Receipt Management
Reimbursement Management
Spend Control
Time Tracking
Workflow Management

Financial Management

Budgeting & Forecasting
Cash Management
Consolidation / Roll-Up
Currency Management
Financial Reporting
Investment Management
Project Management
Revenue Recognition
Risk Management
Tax Management

Financial Risk Management

Compliance Management
Credit Risk Management
For Hedge Funds
Liquidity Analysis
Loan Portfolio Management
Market Risk Management
Operational Risk Management
Portfolio Management
Portfolio Modeling
Risk Analytics Benchmarks
Stress Tests
Value At Risk Calculation

Investment Management

Accounting Management
Benchmarking
Bonds / Stocks
Client Management
Commodities
Compliance Reporting
Data Import / Export
For Investment Advisors
For Investors & Traders
Fund Management
Modeling & Simulation
Payroll & Commissions
Performance Metrics
Portfolio Management
Risk Management

Payment Processing

ACH Check Transactions
Bitcoin Compatible
Debit Card Support
Gift Card Management
Mobile Payments
Online Payments
POS Transactions
Receipt Printing
Recurring Billing
Signature Capture

Spend Management

Approval Workflow
Budgeting / Forecasting
Expense Tracking
Multi-Currency
Prepaid Cards
Procurement Management
Receipt Management
Spend Analysis
Spend Control
Supplier Management

Treasury

Cash Management
Debt Management
For Government
For Hedge Funds
Forecasting
Liquidity Management
Payment Management
Risk Management

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