Put cash flow at the heart of your financial management
By centralising your cash flows and automating tasks, Agicap allows you to focus on the essentials: analysis and decision making
7,000 clients in Europe and US
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Discover our cash management software in 3 minutes
The most complete cash flow software on the market
Monitor the consolidated cash flow of your various banks, entities, and business tools.
All your cash flow on one interface.
Centralise all your cash flow monitoring on Agicap
Synchronise and categorise all your banking transactions automatically
Connect your management and ERP tools and have reliable and exhaustive information in real time
Forecast and monitor your cash flow by entity or with a consolidated view
Plan and analyse your cash flow
Build your cash flow forecast and compare it to the reality in real time
Model and test different development scenarios
Calculate your key indicators and build your dashboards, then export and share your reporting
Speed up collections and reduce customer payment delays
Analyse the main monitoring indicators (ageing balance, payment deadlines, etc.)
Create personalised and automated recovery plans
Centralise your emails, notes, and call reports
A solution adapted to SMBs and Mid-Sized Companies
Put cash flow at the heart of your company's development
Build your cash flow forecast and monitor the achievement of your objectives
Create your own reporting and monitor your KPIs
Follow up on your late customers
Structure cash management at group level
Consolidate your management at group level
Compare the reality with your forecast in real time
Build and automate your late payment collection process
Standardise group finance processes and align teams
Use a comprehensive collaborative tool and consolidate all your data
Anticipate your cash flow by entity or in group vision
Build, automate and share your reporting
Integrate your banks and business tools
Like our 7,000 customers, benefit from personalised support
Like our 7,000 customers, benefit from personalised support
Everything is included in your subscription:
Set-up and training sessions
Expert advice on how to improve your cash management skills
Our customer support team is on call Monday to Friday. Guaranteed response in less than 2 minutes.
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A solid financial eco-system
