Header Cash Culture

Are you really managing your cash flow?


Cash flow management often takes a backseat to accounting because, well, the latter is mandatory. Yet there are huge benefits for companies that treat cash as a key input for decision making, not an output.
Money Talks:
Cash is King

Cash is King

  • Cash is absolute, everything else is relative. You have it or you don’t. There is no inbetween.

Cash is King

Forward-looking finance

  • It’s hard to drive looking into the accounting rearview mirror.

Cash can be cashed out

Lift the veil on your cash performance

  • Monitoring balances is not enough, give full visibility to your partners.

Forward-looking finance

Cash offers strategic options

  • The only constant is change. Make it an opportunity.

Cash-rich is not enough

Growth can be the enemy of cash

  • The best of times can be hiding the worst of times, if you don’t keep your working capital in check.

Images are worth a thousand words

Money talks
You get it - we want to help you put cash management front and center. This is why Agicap exists. But, as important as this is, cash is ultimately a means to achieve bigger things. We are amazed every day by the stories of our customers after they’ve taken control of their cash flow. And we'd love for you to become one of them.
The Agicap Team
UK

Use the right tools

Manage your cashflow with ease

Agicap, the #1 cash flow management tool

  • Improve visibility with reliable cash flow forecasts

  • Gain visibility to anticipate the future

  • Make decisions based on reliable data

A software that meets the cash management needs of all companies

Easily track your available cash with Agicap

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

Follow your cash receipts and disbursements in real time with Agicap

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

Illu reporting - EN

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

Try it with your own data!