Put cash flow at the heart of your financial management
Put cash flow at the heart of your financial management
Manage, forecast and analyse your cash flow
Follow up and collect your customer receivables
Put cash flow at the heart of your financial management
Discover our complete solution to better manage your cash flow.
Discover our cash management software in 3 minutes
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
Schedule your supplier payments
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
Structure your supplier payment and customer collection processes
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
Automatically integrate all your cash management data into a single interface. Reduce manual work, improve data accuracy and get a more accurate view of your cash flow for better decision-making.
Like our 6,000 customers, benefit from personalised support
Like our 6,000 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.
A solid financial eco-system
