Manage your cashflow with ease
In an uncertain economic environment, drive your business through cash flow with reliable forecasts and real-time monitoring.
A software that meets the cash management needs of all companies
Improve visibility with reliable cash flow forecasts
Synchronise all your bank accounts in one place and benefit from a global view
Track your cash inflows and outflows in real time and get an accurate analysis of your cash flow
Automatically categorise your flows and save time
Gain visibility to anticipate the future
Connect your billing and ERP tools directly
Optimise your working capital requirements (WCR)
Create and monitor your cash flow forecast versus actual
Make decisions based on reliable data
Simulate the impact of your scenarios on your cash flow
Analyse your data with charts
Export and share your analyses via Excel
Experts at your service
Our team of cash management specialists will assist you in setting up Agicap, answer all your questions and help you become adept, so that managing your cash flow becomes a real pleasure!
The security of your data is at the core of our concerns
At Agicap, we take the security of the information you share with us very seriously
All the data we store is encrypted using high-performance algorithms, the same as those used by banks
To enhance the security of your Agicap account, you can also set up two-factor authentication (2FA)
