Target User

SMB Finance teams transitioning from spreadsheets,  seeking a straightforward, cost-effective automation for debt, investment and hedges management. 

Companies focused on cash flow tracking and forecasting, especially helpful for companies managing lots of inflows/outflows.

What You Can Manage

Manage simple and complex debt portfolios, hedges, interest rate and FX risk. 

TreasuryView is specialized in managing various debt instruments, including:

• bank and intercompany loans,
• leases, and
• interest rate derivatives.

TreasuryView automates:

• interest calculations,
• instruments cash flow projections,
• derivatives valuation,
• customizable board reports
• market data availability (pre integrated)

Agicap is specialized on:

• bank balances,
• AP/AR, and
• invoice-related cash flow.

For Agicap, debt is not the main focus and may require workarounds.

Ease of Setup

• Immediate access with full functionality after free sign-up.
• No IT implementation or upfront integrations required to start.
• Upload or Integrate your data and go. You can see the difference right away. 

Getting started requires:

• setup by Agicap team,
• onboarding,
• possible training of the product
• and bank/accounting tool integration before you see full value.

Speed to See Results

Users can achieve full functionality within a day (usually takes 1-7 days), including:

• uploading transaction data from spreadsheets,
• getting all loans/hedges data in one debt tracking dashboard
• generating reports with market data integration,
• setting up alerts.

Forecasts improve over time, but it usually takes a few weeks depending on your integrations and setup complexity.

Cost and Commitment

• Transparent and clear monthly SaaS plans starting with €250/month per team. 
• 30-day free trial. No credit card needed.
• No binding contracts. Cancel anytime.
• No additional set-up fees or hidden costs.   

• Pricing depends on features and team size.
• Usually annual contracts. Trial access requires demo and onboarding.

Support with a real person via Zoom, Teams, Slack or email.  Help available also during free trial. Book a call here.

Support offered via chat and email. Training and help center materials are included with paid plans.

Cloud, Software -GDPR-grade protection and high security. Client data is hosted in Germany. 

Compliant setup, cloud-based.

May involve syncing with other financial tools to get full visibility.

• User-friendly interface designed also for finance users without technical backgrounds.
• Easy, intuitive onboarding and start without trainings
• Start with self-sign up and get full functionality!

Professional and complete for enterprise high needs but complex and time consuming to get started.

Even more higher learning curve for finance teams unfamiliar with treasury systems.

Scalability

Designed to grow with SMBs, offering additional features, customisation and integrations as needs evolve.

TreasuryView also have enterprise add on for corportate enterprises. 

Highly scalable, catering to complex and global treasury operations.

Best suited for organizations with extensive treasury requirements and dedicated teams.

Ideal Software Use Case

TreasuryView is perfect, if you want:

• control/one dashboard over debt portfolio and want to stop relying on Excel to explain things to your CEO or auditor.
•  to get rid of manual work,
• to save time on repeditive actions,
• avoid costly errors. 
• try hedging scenarios. 

You’re struggling with:

• daily cash visibility,
• want help with collections planning, and
• already have debt under control on some other Software. 

•  “What if I don’t have time to learn a new tool – TreasuryView?” → You don’t need to. TreasuryView works like a smart, automated version of your current Excel.
• “Will I lose control during the tansaction from Spreadsheets to TreasuryView?” → You’ll actually gain clarity you never had before – once you have all the data in, you wish you did it earlier. 
• “Is TreasuryView too basic or too complicated?” → Just right: built for finance people, not techies, to solve the debt management painpoints to automate them. 

• “Does Agicap handle debt management too?” → It’s primarily focused on cash flow. Loan tracking may require manual workarounds.
• “Can I plan refinancing or interest scenarios here?” → These features aren’t built-in — it’s more geared toward cash forecasting than loan planning.
• “How quickly will I see results?” → You’ll start seeing value once your accounting and bank data are connected — setup and integrations usually take a bit of time.