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
Google reviews
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Discover our cash management software in 3 minutes

The most complete cash flow software on the market

Manage cashflow

Monitor the consolidated cash flow of your various banks, entities, and business tools.

Get Paid

Speed up your collections and reduce late payments

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

The biggest benefit we have from Agicap is visibility of the entire business. Agicap allows us to consolidate all our businesses into one single view, which is hugely beneficial because that's the view that the board needs if it's going to make strategic decisions.
Kieron Kavanagh
,
CFO of Milner Browne and Enterpryze

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

The reason why I chose Agicap over all the cash flow suppliers was because it enabled me to translate my forecasts into cash flow forecasts with the press of a button, as well as integrating with my accounting software and my two different bank suppliers.
Sam Hewitt
,
CFO of M2A media

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

SMBs £1-10 million T/O

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

SMBs £10-50 million T/O

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

Mid-Sized Companies

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

Pontoon & Dock Marine Group
£1-10M
M2A media
£10-50M
Enterpryze
€10-50M
We have always used an Excel spreadsheet, and it's worked fine, and we've got through over ten years doing it that way. But the switch to Agicap just meant time, essentially. It suddenly changed how we work for the better.
Chris Moss
CFO, Pontoon & Dock Marine Group

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.
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Like our 7,000 customers, benefit from personalised support

Experts at your service

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.

Discover our top resources

Resource - Masterclass - Nicholas Boucher
Take your cash management to the next level with practical expert advices
Resource - Docuseries - Insights
Discover our new docuseries, with concrete learnings about unique financial stories.
e-Book ∙ New CFO: How to succeed in first 100 days

A solid financial eco-system

Try it with your own data