Agicap 8.3 Visit 
Moniflow Super Flow Treasury
moniflow.io
Spec sheet
- Purpose
- Moniflow Super Flow Treasury is a treasury management system for mid-market groups whose money crosses borders.Read 2 Oct 2026 · moniflow.io
- Integrations
- The product page says it reads PRIMAVERA, SAP Business One, and TOTVS, and describes bank connections through APIs, host-to-host, SFTP, SWIFT, and statement files.Read 2 Oct 2026 · moniflow.io
- Security
- Moniflow states that it uses TLS 1.2 or higher in transit, AES-256 at rest, and dedicated key vaults for bank credentials.Read 2 Oct 2026 · moniflow.io
- Headquarters
- PortugalRead 28 Sep 2026 · moniflow.io
- Founded
- 2026Read 28 Sep 2026 · moniflow.io
- AI controls
- AI answers questions and proposes actions, while a person must approve proposed changes under the configured controls.Read 2 Oct 2026 · moniflow.io
- API and exports
- The platform provides APIs for balances, transactions, and payment status, webhooks, and scheduled Excel and BI exports.Read 2 Oct 2026 · moniflow.io
- Bank formats
- Supported statement and messaging formats listed include CAMT.053, MT940, BAI2, ISO 20022, and PDF statements.Read 2 Oct 2026 · moniflow.io
- Cash visibility
- It consolidates bank and ERP data into a reconciled ledger and shows cash by entity, bank, currency, and country.Read 2 Oct 2026 · moniflow.io
- Certifications
- The Moniflow group of companies is stated to hold ISO/IEC 27001, 27017, 27018, and ISO 22301 certifications; certificates are available to customers and auditors on request under a confidentiality agreement.Read 2 Oct 2026 · moniflow.io
- Core capabilities
- The product includes analytics and natural-language reporting, predictive forecasting, AI agents, intercompany netting, hedge accounting, and scenario analysis.Read 2 Oct 2026 · moniflow.io
- Data residency
- The trust page states that production data is hosted in the European Union.Read 2 Oct 2026 · moniflow.io
- Forecasting
- Its predictive forecast uses historical cash flows and runs alongside a company's existing liquidity and subsidiary forecasts.Read 2 Oct 2026 · moniflow.io
- Hedge accounting
- Hedge accounting covers the cash-flow hedge lifecycle for FX and interest-rate hedges under IFRS or local GAAP.Read 2 Oct 2026 · moniflow.io
- Payments
- Payment features include regulator document packs, beneficiary checks, anomaly flags, and corridor FX quotes.Read 2 Oct 2026 · moniflow.io
- Pricing limits
- Extra banks, entities, ERP connectors, and active users are priced monthly, while custom work is priced per day; priority support adds 15% and premium support 25% of the platform fee.Read 2 Oct 2026 · moniflow.io
- Support and onboarding
- The pricing page says the platform fee includes standard support and describes onboarding as bank and ERP mapping followed by connection work over the next two weeks.Read 2 Oct 2026 · moniflow.io
Plans and prices
Corridor Group Priced on request Monthly platform fee, one-time setup fee, and a share of verified savings; calculated on company-specific numbers. Typical monthly volume abroad above €2M · 12 entities · 20 bank connections · 2 ERP connectors · 30 active users Read 2 Oct 2026 · moniflow.io
Growth Priced on request Monthly platform fee, one-time setup fee, and a share of verified savings; calculated on company-specific numbers. Typical monthly volume abroad €0.5M to €2M · 5 entities · 8 bank connections · 1 ERP connector · 12 active users Read 2 Oct 2026 · moniflow.io
Starter Priced on request Monthly platform fee, one-time setup fee, and a share of verified savings; calculated on company-specific numbers. Typical monthly volume abroad up to €0.5M · 2 entities · 3 bank connections · 1 ERP connector · 5 active users Read 2 Oct 2026 · moniflow.io
Where Specifiction places it
- Liquidity Management Software#14 of 237.2
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