Agicap for NetSuite

About Agicap

Agicap is the all-in-one treasury management platform that gives finance teams complete control over their cash. Our unified solution brings together cash management, cash forecasting, payments execution, liquidity planning, supplier management, collections and spend management into a single tool.

As an all-in-one solution, Agicap offers:

• A collaborative platform for all teams
• A single source of truth
• Improvement levers for cash performance
• A streamlined and cheaper Finance stack

With Agicap, companies unlock growth by optimizing working capital, improving cash circulation across entities, and reducing financial costs. The platform boosts financial results by automating treasury operations, optimizing excess cash placement, and cutting unnecessary fees—while saving teams countless hours.

Trusted by over 8,000 companies across Europe and the United States, Agicap powers tens of billions of euros in payments annually, helping CFOs and finance teams turn treasury into a driver of performance.

Key Benefits

Agicap delivers value at every level of the company, turning cash into a lever for growth and profit.

CEO

Focus: Strategy, growth, and business agility

• Reduction of financial risks and debts
• Control and reduction of expenses
• Maximization of business opportunities and partnerships

CFO

Focus: Financial strategy, optimization, reporting

• Reduction of costs related to overdraft, factoring, and expenses
• Maximization of working capital and short-term investments
• Improved reliability of cash flow forecasts and financial reporting
• Acceleration of month-end closing

Treasurer

Focus: Liquidity, cash flow, banking relationships

• Maximization of liquidity and short-term returns
• Reduction of banking and factoring fees
• Time savings on cash management, reconciliations, and forecasting
• Reduction of errors in cash flow processes

Finance Teams

Focus: Operational efficiency, accuracy, process improvement

• Time savings on reconciliations, payments, collections, and accounting entries
• Reduction of manual tasks and errors
• Acceleration of accounting closing and expense control
• Improved tracking and reliability of cash flow and aged balances

AP/AR Managers

Focus: Payables and receivables optimization

• Reduction of DSO, bad debts, and factoring costs
• Increase in DPO or early payment discounts
• Time savings and simplification of collection and payment processes
• Easier collaboration and improved follow-up on receivables and payables

NetSuite and Agicap integration

What you can import from NetSuite to Agicap

• Client and vendor invoices (with due dates), credit notes, and purchase orders
• Vendors, clients, and other counterparties
• Bank accounts, accounting journals and chart of accounts (CoA)
• Accrual-based FP&A budgets from NetSuite
• Payment files generated in NetSuite

What you can do in Agicap

• Manage payments and track outflows in real time
• Automatically reconcile invoices and bank transactions
• Automate dunning and collections for faster cash inflows
• Build reliable cash forecasts (from daily up to 13 weeks)
• Analyze variances between NetSuite budgets and actual cash

What you can export from Agicap to NetSuite

• Bank statements retrieved in Agicap
• Bank journal entries for accounting — including already reconciled entries, in which case updates will also impact the original NetSuite source documents
• Payment status updates
• Validated cash forecasts to enrich FP&A tool