Founded in 2016, Agicap is at the forefront of cash management innovation, with a next-gen treasury management solution integrating Banking & ERP connectivity, Cash Management, Liquidity Planning, Accounts Receivable, Accounts Payable and Spend Management. With over 8,000 clients across Europe, Agicap continues to empower businesses to achieve operational excellence and maintain a culture of cash performance.
Agicap enables companies to automate data aggregation from all their banks and ERP to manage cash flow both at subsidiary and at group level. This is achieved via several complementary and interconnected solutions:
Thus Agicap delivers value at every company level, turning cash into a lever for growth and profit, especially via easily readable dashboards which aggregate relevant financial data for strategic decision-making. For CEOs to secure financing for business strategy, mitigate risk of cash shortage and improve external financial reporting. For CFOs to increase financial income from investments, reduce financing costs and improve internal financial reporting. And for teams to improve cash forecasts and increase efficiency in their work.
For more information visit www.agicap.com.
TIS helps CFOs, Treasurers, and Finance teams transform their global cash flow, liquidity, and payment functions. Since 2010, our award-winning cloud platform and best-in-class service model have empowered the entire office of the CFO to collaborate more effectively and attain maximum efficiency, automation, and control.
Accurate and actionable cash forecasting is essential for effective liquidity management. TIS simplifies this process by integrating global banking, ERP, and TMS data with forward-looking financial inputs, such as invoices, payroll, and sales forecasts. This holistic approach delivers unparalleled visibility into short- and long-term cash positions.
With TIS, Treasury teams can leverage tools for scenario modeling and variance analysis, enabling them to evaluate the impact of different financial scenarios and identify gaps or inefficiencies. Our platform’s built-in smart logic continuously refines forecasts by detecting trends and anomalies in payment behavior or supplier invoicing cycles.
TIS’s intuitive dashboards provide drill-down capabilities, offering detailed insights into cash flows by region, entity, or vendor. This level of granularity helps businesses improve liquidity planning, enhance working capital strategies, and make informed financial decisions.
For organizations looking to reduce manual effort, improve forecast accuracy, and elevate global cash visibility, TIS provides a comprehensive solution to support their treasury and financial transformation. Learn more at tispayments.com
Palm is a leading innovator in enterprise treasury management, offering a SaaS platform purpose-built to optimise cash flow and liquidity for global corporations.
Founded by former senior treasury and fintech leaders from companies like Uber and PayPal, our team brings extensive experience in managing multi-billion-dollar treasuries and implementing advanced financial technologies. A platform for treasurers, built by treasurers.
Palm’s AI-powered platform provides real-time cash flow forecasting, automated cash positioning, and strategic insights, reducing operational cash requirements by over 30%. With deep expertise in treasury challenges and a commitment to enhancing financial efficiency, Palm empowers treasury teams to make informed, data-driven decisions, streamline processes, and unlock new levels of cash utilisation.
No more manual mapping or rules. Palm’s AI-powered transaction categorisation reads your bank data and assigns it to categories based on your chosen cash flow pro forma. Unique requirements? Simply explain them, and the system learns and adapts instantly.
Experience the ease of automatic, 13-week cash flow forecasting for all your bank accounts. With machine learning, Palm provides forecasts out of the box, identifying trends and seasonality in your data.
Keep your forecasts sharp with Palm’s real-time variance analysis hub. Any notable variances are flagged, enabling live adjustments to improve accuracy.
Never worry about account funding again. Palm flags overfunded or at-risk accounts daily, with intelligent cash movement recommendations to optimise balances and prevent overdrafts.
Create unlimited dashboards tailored to your team’s needs with the support of Palm’s tech experts. Consolidate all your data into one hub for automatically refreshed, dynamic reports. Cut your reporting cycles drastically while accessing actionable insights for strategic decision-making.
For more information visit https://www.usepalm.com.
Founded in 1986, GTreasury provides CFOs and Treasurers with The Clarity to Act on strategic financial decisions with the world’s most adaptable treasury platform, empowering them to face both today’s and tomorrow’s challenges. We prioritize cash management as the foundation for financial success, guiding leaders to optimize cash visibility and forecasting before expanding into other areas. Since every company faces unique complexities, our industry-leading solutions are purposefully designed to support every stage of treasury, from Cash Visibility and Forecasting to Payments, Netting, Risk, Debt, and Investments.
Trusted by over 1,000 customers spanning 30+ industries and operating in more than 160 countries, GTreasury’s mission is clear: to transform treasury management into a strategic advantage. By enabling finance teams to harness clarity, agility, and control, GTreasury continues to shape the future of global finance.
Through the acquisition of CashAnalytics, GTreasury now offers the world’s leading cash forecasting and AR/AP analytics solution that enables CFOs and treasury teams to gain real-time insights into their cash positions, enhancing decision-making capabilities.
CashAnalytics is a comprehensive cash forecasting solution with an intuitive user interface and innovative SmartLedger that provides AI insights into key working capital drivers, including customer payment behaviors that enhance free cash flow. With rapid deployment capabilities and seamless API connectivity to banks, ERPs, and existing treasury management systems, CashAnalytics ensures immediate value and integration into any financial infrastructure.
For more information visit https://www.cashanalytics.com/.
Treamo, established in 2010 with a focus on treasury management, also develops complementary software products and solutions in those areas that are not covered by traditional treasury management systems, e.g. cash flow forecasting, regulatory reporting or treasury reporting.
TFM (Treamo Finance Monitor) is a Cloud-based (Microsoft Azure) ‘Software-as-a-Service’ (SaaS) solution for cash flow forecasting, cash position reporting and FX exposure management. It is unique in many ways and has been built on 20 years’ experience in treasury-related subjects. Not only by highly talented and skilled software experts but first and foremost by people who know what (end-) users require.
For more information visit https://www.treamo.com.
