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.

Forward-looking finance

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

Lift the veil on your cash performance

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

Cash offers strategic options

The only constant is change. Make it an opportunity.

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

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

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

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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