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

Cash is King

  • Please refer to point 1 again.

Cash can be cashed out

Cash can be cashed out

  • You can’t put growth in the bank.

Forward-looking finance

Forward-looking finance

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

Cash-rich is not enough

Cash-rich is not enough

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

Cash is a universal language

Cash is a universal language

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

Cash offers strategic options

Cash offers strategic options

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

Life saving savings

Life-saving savings

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

Growth can be the ennemy of cash

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

Cash is here to stay

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

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
With Love

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

Try it with your own data!