Try for free
Solution
Products
Manage my cash flow
Manage your cash flow without errors
Get paid
Get paid in one click
Top functionalities
Cash flow monitoring
Cash flow forecast
Consolidation
Mobile app
Integrations
Integrated tools
Support
Our included support
A software that adapts to your company challenges
Ask for a demo
Clients
Customer testimonials
All our testimonials
Company size
Mid-sized Companies
£10M - £50M turnover
£1M - £10M turnover
Sectors
Manufacturing
Restaurants
Construction
Real estate
Agencies
Retail
Private Equity
More than 7000 clients already use Agicap!
Learn more
Pricing
Resources
Resource centre
eBooks
All our practical guides and eBooks
Excel templates
Download our ready-to-use templates
Webinars
Watch our webinars
See more >
Blog
Cash flow management
Financial management
Accounting
Our Blog >
Key resources
Money Talks
Masterclass with Nicolas Boucher
Discover our docuseries featuring unique financial stories
Watch
Why us
EN
FR
DE
ES
EN
NL
IT
Log in
Try for free
Home
Blog
Blog
The best resources to run your business soundly.
Categories
Browse our resources to learn how to manage your cash flow
Accounting
Cashflow management
Company creation
Company management
Costs and revenue management
Financial management
Glossary
News
Latest Articles
Accounting
What is the self-financing capacity (SFC) of a company? Definition, calculation, interpretation...
Reading time: 11 min.
Financial management
How to deal with cash flow problems / issues?
Reading time: 19 min.
Accounting
All you need to know about Free Cash Flow
Reading time: 10 min.
Accounting
Cash flow statement: what you need to know
Reading time: 11 min.
Costs and revenue management
6 reasons to start offering Direct Debit payment
Reading time: 4 min.
Cashflow management
How to choose your cash management software?
Reading time: 12 min.
Cashflow management
Working capital: Everything you need to know !
Reading time: 11 min.
Financial management
Everything you need to know about working capital requirement (WCR): method, calculation, analysis
Reading time: 13 min.
Cashflow management
4 best practices for CEOs and CFOs to better anticipate their cash flow
Reading time: 4 min.
Accounting
How to complete a bank reconciliation
Reading time: 9 min.
Cashflow management
How to make a cash flow forecasting plan?
Reading time: 19 min.
Cashflow management
All about cash pooling: definition, method, advantages
Reading time: 14 min.
Financial management
Financing plan: the complete Guide
Reading time: 14 min.
Cashflow management
Cash management: the complete guide
Reading time: 17 min.
1
«
Previous
6
7