Alternatives

Agicap alternatives

Agicap is treasury and liquidity management software for mid-market finance teams: real-time consolidated cash across every bank account, plus modules for chasing receivables and paying suppliers. bluprnts is a forecasting tool that builds a financial model of one business from its drivers. Different categories, and most buyers should choose on that basis rather than on features.

First — is Agicap actually the problem?

Switching costs time, so it's worth being clear about what you'd be giving up. Here's what Agicap does well:

  • Real-time consolidated cash across every bank account, credit line and investment, through direct bank connectivity. bluprnts has no bank connections at all, so this is not a comparison we can win or would try to.
  • It goes well beyond forecasting. CashCollect chases customer receivables and Agicap Payment centralises supplier payments, so it acts on cash rather than only describing it.
  • Multi-entity and intercompany handling, including reconciliation, cash pooling and netting across a group.
  • An integration catalogue that extends to ERPs such as NetSuite and Microsoft Dynamics, not just the usual accounting platforms.
  • Built for the mid-market treasury function, with the daily and 13-week forecasting rhythm that function actually works to.

Stay with Agicap if Pick Agicap if you are a finance or treasury function in a mid-market company, especially a group with multiple entities and many bank accounts. If your problem is knowing your true consolidated cash position today, reconciling it automatically, chasing what you are owed and controlling what you pay out, that is treasury management and bluprnts does none of it. The size threshold is real: below a certain scale this is a great deal more machinery than the problem needs.

Where bluprnts fits

Pick bluprnts if the question is about the plan rather than the position. Modelling a business from its products, people, costs and financing to produce forecast statements, runway and breakeven, and to test decisions before taking them. It suits a smaller business, a founder or a finance lead of one company, and it works with no bank or accounting connection, which is exactly the situation a treasury platform is not designed for.

For the full feature-by-feature breakdown, see bluprnts vs Agicap.

Other options worth looking at

  • Float

    Float connects to Xero, QuickBooks or FreeAgent and builds your forecast from the invoices and bills in your ledger, so it can tell you nothing until that ledger is current. bluprnts starts from…

    Float alternatives
  • Fathom

    Fathom is a management reporting platform that also builds a three-way forecast from your Xero or QuickBooks data, and is widely used by accounting firms. bluprnts builds the same statements from…

    Fathom alternatives
  • Futrli

    Futrli, owned by Sage, predicts cash flow by analysing transactions in your Xero, QuickBooks or Sage ledger, so a current ledger is the price of entry. bluprnts derives the same statements from your…

    Futrli alternatives
  • Cash Flow Frog

    Cash Flow Frog connects to your accounting software or bank feed and turns the invoices and bills already there into a live rolling cash flow forecast. bluprnts starts from your website address and…

    Cash Flow Frog alternatives
  • Helm

    Helm reads your Xero, QuickBooks or Sage history and builds a forward cash forecast from it, with unlimited scenarios you can test without touching your books. bluprnts starts from your website…

    Helm alternatives