Kantox
Treasury Management Software
Kantox is a currency management automation platform designed to help you eliminate foreign exchange risk and gain full control over your international
Agicap is a specialized cash flow management software that helps small and medium-sized businesses automate their financial monitoring, forecasting, and debt collection to maintain healthy liquidity and growth.
Main Demo Video
Agicap gives you a real-time view of your company's liquidity by automatically syncing with your bank accounts and accounting tools. You can stop relying on complex, manual spreadsheets and start making decisions based on consolidated, up-to-date financial data. The platform categorizes your transactions automatically, allowing you to track your actual spend against your budget without lifting a finger.
You can build reliable cash flow forecasts to simulate various business scenarios, such as hiring new staff or investing in equipment. It also helps you manage your accounts receivable by automating payment reminders and tracking outstanding invoices. This ensures you maintain a healthy cash position while reducing the time your finance team spends on repetitive administrative tasks.
Main dashboard with project overview
Kanban-style task management
Gantt chart timeline view
Workflow automation builder
Stop wrestling with outdated spreadsheets and manual data entry. Agicap connects directly to your financial ecosystem to give you total control over your cash position with these core capabilities:
Connect your bank accounts securely to see all your transactions and real-time balances in a single, unified interface.
Create accurate long-term projections and run 'what-if' scenarios to see how future investments will impact your liquidity.
Save hours of manual work as the software automatically sorts your inflows and outflows into custom financial categories.
Track overdue invoices and set up automated reminder workflows to get paid faster and reduce your DSO.
Centralize your supplier invoices and schedule payments directly from the platform to optimize your accounts payable process.
Generate professional financial reports for your stakeholders or board members with just a few clicks.
Agicap uses a tailored pricing model based on your company's specific needs, including the number of bank accounts and entities you manage. While they don't list fixed monthly rates, you can start with a free trial to explore the interface. You'll need to request a custom quote to get a plan that fits your business scale.
Based on feedback from finance managers and business owners, here is how Agicap performs in real-world business environments:
Perfect for small to mid-market companies (SMBs) with multiple bank accounts that need to automate cash flow forecasting and debt collection.
Agicap is a top-tier choice if you have outgrown Excel and need a professional way to monitor your company's cash health. The automated bank feeds and scenario modeling provide a level of foresight that manual tracking simply cannot match.
While the lack of public pricing might be a hurdle for some, the time saved on data entry usually provides a clear return on investment. Consider this if you manage multiple entities or complex cash cycles and want a single source of truth for your finances.
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Main dashboard with project overview