Agicap

This feature automatically creates expected transactions from new payment files to reflect your upcoming cash movements.

How to Generate Expected Transactions Based on Payment Files?

It will allow you to direcly execute your balancing transfers from Agicap.

How to Synchronize Payments and Cash Positioning for Cash Pooling in Agicap? 💡

Link between Cashflow and Payment

Find answers and get help from Intercom Support and Community Experts

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