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:
1
2
3
4
5

Cash is King
Cash is absolute, everything else is relative. You have it or you don’t. There is no inbetween.
Images are worth a thousand words

Use the right tools
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
Gain in serenity
Anticipate the future
Analyse your data
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

Try it with your own data