Take Control of Your Cash Flow
A Financial Platform Connected to Your Banks and Business Central
Cash flow is often a direct reflection of a company’s financial health. Yet many SMEs and mid-sized organisations still have to juggle multiple banks, their ERP system, spreadsheets, and various financial tools to monitor and manage their operations.
Agicap brings all of this information together within a single platform, providing a clear, reliable, and up-to-date view of your financial position.
The Partner
Who is Agicap ?
Connected to your banks and Microsoft Dynamics 365 Business Central, the solution enables you to manage your cash flow in real time, anticipate funding requirements, and improve your company's overall performance.
Today, more than 8,000 companies across 12 countries trust Agicap to simplify their financial management and gain greater visibility over their cash flow.
Partner Profile
Speciality
Cash Flow Management and Financial PlanningScope
8,000 Companies · 12 CountriesDBE Integration
Microsoft Dynamics 365 Business Central
Benefits
Why Choose Agicap ?
Finance teams still spend a significant amount of time consolidating information from multiple banks, accounting tools, ERP systems and spreadsheets. Agicap centralises all this data in a single platform, providing one clear and up-to-date view of your financial activity.
Copilot in Power BI
Consolidated Real-Time Cash Flow Visibility
Reliable Short-, Medium- and Long-Term Financial Forecasting
Automation of Reconciliations and Financial Processes
Reduced Manual Work and Lower Risk of Errors
For Your Teams, Every Day
Simplified Management of Payments and Receivables
Improved Collaboration Between Finance, Accounting and Management Teams
More Accurate Working Capital Management
Features
What You Can Manage with Agicap
Agicap is no longer limited to cash flow monitoring alone. The platform now covers the entire financial cycle of the business, providing finance teams with a single environment to manage and optimise their financial operations.
Manage Your Cash Flow in Real Time
Agicap automatically centralises data from your banks and management systems, giving you a consolidated view of your balances, cash flows and financial commitments. This enables you to quickly identify cash flow pressures, investment opportunities and upcoming financing requirements.
Multi-Bank Consolidation
Multi-Company Visibility
Real-Time Liquidity Monitoring
Customised Reporting
Cash Flow Variance Analysis
Scope Covered
A Complete View of Your Financial Performance
Thanks to this centralised approach, finance teams have access to consistent, accessible and actionable information at all times.
Cash Flow and Liquidity
Financial Forecasting
Supplier Payments
Expense Management
Customer Payment Reminders & Collections Tracking
Electronic Invoicing
Financial Reporting
Innovation & Compliance
A Platform Ready for the Future
Finance teams must process an ever-growing volume of information while maintaining the highest levels of accuracy and reliability.Artificial Intelligence
AI-Powered Finance
Agicap now incorporates artificial intelligence capabilities to automate analysis, improve forecasting accuracy, and reduce repetitive tasks.
The objective is simple: to enable Finance teams to spend more time on analysis and decision-making, and less time gathering information.
Regulatory Compliance
Electronic Invoicing
As an Approved Platform, Agicap supports you throughout this transition while leveraging data from electronic invoices to enhance your financial management and decision-making.
Regulatory compliance then becomes an opportunity to improve the quality of financial data and enhance the accuracy of financial forecasts.
Connected Ecosystem
Agicap and Microsoft Dynamics 365 Business Central
The combination of Business Central and Agicap creates a truly connected financial ecosystem. Data synchronisation eliminates duplicate data entry, improves information accuracy, and supports more informed decision-making.
Business Central
Business Central retains its role as the core ERP system, managing accounting, purchasing, sales, inventory, and financial reporting.
Agicap
Agicap provides additional expertise in cash flow management, financial forecasting, banking connectivity, and payment processing.
Our Role
Why Choose DBE?
Business Consultancy
We start with your actual processes, including your banks, chart of accounts and approval workflows, to define the right scope for your business and eliminate unnecessary complexity.
Business Central Integration
Our Business Central expertise ensures seamless synchronisation between the ERP system and the partner solution, eliminating duplicate data entry and preventing any disruption in the flow of information between the two systems.
Long-Term Support
Training, support, and regulatory updates: a single point of contact for both your ERP system and partner solution throughout the entire lifecycle of your project.
Ready to Modernise Your Financial Management?
Discover how Agicap and Microsoft Dynamics 365 Business Central can help you gain greater visibility, improve productivity, and manage your business with confidence.
Contact
Let's Discuss Your Project
FAQ
Frequently Asked Questions
Does Agicap Replace Business Central?
No. Business Central retains its role as the core ERP system. Agicap provides complementary expertise in cash flow management, financial forecasting, banking connectivity, and payment processing.
How Does Data Flow Between the Two Systems?
Data is automatically synchronised between Business Central and Agicap, eliminating duplicate data entry and improving the accuracy and reliability of financial information.
Is Agicap Suitable for SMEs and Mid-Sized Companies?
Yes. Agicap is designed for SMEs and mid-sized companies that often have to manage multiple banks, their ERP system, and various financial tools to monitor and manage their business activities.