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

Cash is King

Please refer to point 1 again.

Cash can be cashed out

You can’t put growth in the bank.

Forward-looking finance

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

Cash-rich is not enough

There’s always a worst-case scenario. Plan for it.

Cash is a universal language

The source of truth across the organisation that enlightens strategic decisions.

Cash offers strategic options

The only constant is change. Make it an opportunity.

Life-saving savings

Only companies with good cash positions are still here to testify.

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.

Cash is here to stay

Most skills are quickly obsolete. Cash management is a long-term investment.

Images are worth a thousand words

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

With Love