Forecast and plan liquidity with ease and flexibility
Plan long-term liquidity by consolidating data from multiple sources and enhance forecast modelling and actuals comparison
Automate
a rolling forecast from multiple sources
Mitigate risk
against economic downturns and market volatility
Identify opportunities
after understanding your company’s liquidity
Learn about Agicap Cashflow in 2 minutes
Combine multiple sources to unlock the full potential of your forecasts
Combine all relevant data sources for a comprehensive forecast at all levels (group, divisions, subsidiary…)
Unify forecasting data related to operations, financing, and investments into one single interface at group level
Convert your forecasted P&L into a cash flow forecast with our dedicated custom converter
Connect your spreadsheets with Agicap dedicated plug-in to import your budget or any other data useful for cash projections
In a volatile economic environment, advanced forecasting capabilities empower CFOs for accurate anticipation
The practice of liquidity planning makes forecasts actionable and goes beyond short-term cash visibility
Leverage in-app forecasting capabilities (historical data, performance, seasonality, formulas...) to refine your hypotheses and projections
Model development opportunities across multiple scenarios more efficiently than with spreadsheets
Cover future risk exposure related to volatility with effective hedging decisions
Forecasting is a permanent process, it remains actionable only if it is frequently re-evaluated
Perform variance and gap analysis with actual-plan or plan-plan comparisons
Dig into the gap analysis at group, division, or entity level and drill-down into projects details to evaluate gap impact
Import your newly updated P&L with our converter to automatically update your forecast
Reforecast allows you to take into account changing circumstances and provides a more relevant decision-making tool
Centralise fixed and variable-rate bank debts and monitor the level of exposure by bank
Centralise all your bank loans and leases in all currencies, and manage hedging instruments (CAP, SWAP, FLOOR)
Automatically calculate future interests of fixed and variable rates loans and fead your cash flow forecast
Communicate your debt indicators internally and with your partners: net debt, debt servicing, outstanding capital...
Enhance cash related analytics and automate reporting
Build custom reports updated in real time about bank flows, net debt and net cash, fees by bank, actuals vs forecast…
Automate reporting for your management committees, whether weekly, monthly or quarterly
Accurately present the group's performance and trends to your partners and investors
Agicap mobile application gives you real-time daily access to all your reporting, even when you’re not at the office
2 financial gains from cutting edge cash liquidity planning
Optimize maturities and rates
Before:
Multiple short investments due to a lack of visibility and resulting in sub-optimal rates
After:
Optimized maturity and therefore rate thanks to strong capital requirement needs anticipation
The most complete cash flow software on the market
Supplier invoices management
Automate the management of your supplier invoices
Banking & ERPs connectivity
Interface all your banks and your ERP with Agicap
Cash collection
Organize & automate late payment collection
Cash Management
Anticipate and optimize short-term cash positions
How does the Agicap solution improve liquidity forecasting?
Agicap uses data from various sources to create long-term liquidity forecasts and improve the accuracy of forecasts and target/actual comparisons.
How does Agicap help to mitigate risks from recessions and market fluctuations?
Through detailed cash flow forecasting and scenario planning, Agicap enables better preparation for economic uncertainties and fluctuations.
How Agicap help identify investment opportunities?
Agicap facilitates the identification of investment opportunities by providing a clear overview of the company's available liquidity.
How does Agicap support the consolidation of financial data?
Agicap harmonises forecast data from different sources into one dashboard, providing a comprehensive view of financing, investment and liquidity.
How does Agicap facilitate the conversion of P&L into a cash view?
With Agicap, you can easily convert your profit and loss statement into a cash flow perspective and incorporate the values directly into your liquidity forecast.
