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What is TreasuryPay?

Instantâ„¢ offers a comprehensive solution for Enterprise Data and Intelligence, enabling organizations to monitor transaction data in real-time from any corner of the globe. With a single network connection, users gain access to essential information regarding accounting, liquidity management, marketing, and supply chain operations on a worldwide scale. This capability empowers businesses with crucial enterprise intelligence, enhancing their decision-making processes. The TreasuryPay product suite not only streams global receivables information but also delivers immediate accountancy and cognitive services. It stands out as the most sophisticated platform for insights and intelligence available to multinational organizations. By harnessing this technology, companies can seamlessly distribute enriched information across their entire global network. Transitioning to this advanced system is straightforward, and the Return on Investment is exceptional. With TreasuryPay Instantâ„¢, actionable intelligence and global accountancy are now available in real-time, revolutionizing how organizations operate. Furthermore, this innovation positions companies to respond more swiftly to market dynamics, enhancing their competitive edge.

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

Integrations Supported

Adyen
Dolibarr
EBP CRM
Enrich CRM
Google Drive
HubSoft
Microsoft Azure
Microsoft Dynamics 365 Business Central
Microsoft Excel
Microsoft SharePoint
NetSuite
Pleo
SAP Cloud Platform
Sage 100
Salesforce
TD Bank Merchant Solutions
Wells Fargo Business Checking
Workday Extend
Xero
Zoho CRM

API Availability

API Availability

Has API

Pricing Information

Pricing not provided

Pricing Information

Pricing not provided
Free Trial Offered?

Supported Platforms

SaaS

Supported Platforms

SaaS
Android

Customer Service / Support

24 Hour Support

Customer Service / Support

Standard Support
24 Hour Support
Web-Based Support

Training Options

Documentation Hub
Webinars
On-Site Training

Training Options

Documentation Hub
Webinars
Online Training
On-Site Training

Company Facts

Organization Name

TreasuryPay

Date Founded

2015

Company Location

United States

Company Website

www.treasurypay.com

Company Facts

Organization Name

Agicap

Date Founded

2016

Company Location

France

Company Website

agicap.com

Categories and Features

Accounts Receivable

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

Budgeting

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

Currency Exchange

Analytical Reporting
Client Management
Custom Account Statements
For Money Exchanges
Margin Management
Market Data Access
Real Time Currency Quotes
Real Time Tracking
Transaction Management

Financial Reporting

"What If" Scenarios
Audit Trail
Cash Management
Consolidation / Roll-Up
Forecasting
General Ledger
Income Statements
Multi-Company
Multi-Department / Project

IoT

Big Data Analytics
Configuration Management
Connectivity Management
Data Collection
Data Management
Performance Management
Visualization

Machine Learning

Model Training
Predictive Modeling
Statistical / Mathematical Tools
Visualization

Payment Gateways

ACH / eCheck support
Buyer Authentication
Credit / Debit Support
Customer Information Storage
Fraud Prevention
Invoicing
Multi-Currency
PCI Compliance
Point-of-Sale (POS)
Recurring Billing / Subscriptions
Reporting / Analytics

Revenue Management

Dynamic Pricing
Forecasting
Inventory Control
Price Optimization
Recommendation Engine

Streaming Analytics

Data Enrichment
Data Wrangling / Data Prep
Multiple Data Source Support
Process Automation
Real-time Analysis / Reporting
Visualization Dashboards

Supply Chain Management

Demand Planning
Electronic Data Interchange
Inventory Management
Sales & Operations Planning
Warehouse Management

Treasury

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

Categories and Features

Accounting

Bank Reconciliation
Cash Management
Fund Accounting
Multi-Currency
Project Accounting

Accounts Payable

Bank Reconciliation
Cash Management

Accounts Receivable

Not specified

Budgeting

"What If" Scenarios
Cash Management
Consolidation / Roll-Up
Forecasting
Multi-Company
Project Budgeting

Cash Flow Forecasting

Not specified

Expense Report

Invoice Management
Multi-Currency
Workflow Management

Financial Management

Budgeting & Forecasting
Cash Management
Consolidation / Roll-Up
Financial Reporting
Investment Management
Project Management
Risk Management

Financial Risk Management

Credit Risk Management
Loan Portfolio Management
Market Risk Management
Operational Risk Management

Investment Management

Accounting Management
Compliance Reporting
Data Import / Export
Performance Metrics
Risk Management

Payment Processing

Not specified

Spend Management

Budgeting / Forecasting
Multi-Currency

Treasury

Cash Management
Debt Management
Forecasting
Payment Management
Risk Management

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