Agicap vs Nomentia Cash Flow Forecasting

Agicap connects banking and accounting flows for cash management, forecasting, payments, collections and bank reconciliation. It can project cash positions up to 13 weeks ahead using actual data, and bring cash flows together across banks, finance software and entities. Cash-balancing suggestions can inform transfers. The platform centralizes transactions and supports payments worldwide in any currency; receivables tools support collections, while payables tools help automate purchasing processes and control expenses. Agicap says it can match bank transactions with open invoices and trigger journal posting. Listed integrations include Oracle NetSuite, QuickBooks, Xero, SAP and Microsoft Dynamics, alongside custom API and SFTP options. A phone app includes balance and transaction views, dashboards, push notifications, approvals and reimbursements. Agicap is available on Android, iOS and web, with an API. The company is headquartered in Lyon, France, and was founded in 2016. There is no free plan; pricing is on request, with an annual offer and a 12-month minimum subscription. A 24-hour free trial is offered.

Nomentia Cash Flow Forecasting brings ERP, treasury, subsidiary, and bank data together to build and manage cash flow forecasts in the cloud. Users can organize forecasts by day, week, or month, and create rolling views from receivables, payables, bank data, and treasury instruments. Timing and amounts can be adjusted without changing source data. AI reference forecasts look for recurring patterns in historical bank transactions, ERP actuals, and past forecasts; Nomentia recommends three years of consistent history for the most accurate results. Subsidiaries can enter or upload figures through controlled templates with validation and deadlines. Teams can compare AI reference forecasts with manual forecasts, freeze versions for plan-to-plan and plan-to-actual tracking, and create scenarios that adjust amounts or timing. Forecasts support transaction, entity, and group currencies, with aggregation across organizational levels. ERP integrations include SAP, Oracle NetSuite, Microsoft Dynamics 365, Oracle Fusion, Sage, and regional systems. Nomentia Connect imports data from banks, ERPs, PSPs, and trading platforms, with bank connectivity through several channels. Nomentia lists security certifications and registrations including ISO/IEC 27001:2022 and ISAE 3402 II. The service is accessed through a browser; pricing is available through a sales conversation.