Solution
Products
Manage my cash flow
Manage your cash flow without errors
Get paid
Get paid in one click
Top functionalities
Cash flow monitoring
Cash flow forecast
Consolidation
Mobile app
Integrations
Integrated tools
Support
Our included support
A software that adapts to your company challenges
Ask for a demo
Clients
Customer testimonials
All our testimonials
Company size
Mid-sized Companies
£10M - £50M turnover
£1M - £10M turnover
Sectors
Manufacturing
Restaurants
Construction
Real estate
Agencies
Retail
Private Equity
More than 6000 clients already use Agicap!
Learn more
Pricing
Resources
Resource centre
eBooks
All our practical guides and eBooks
Excel templates
Download our ready-to-use templates
Webinars
Watch our webinars
See more >
Blog
Cash flow management
Financial management
Accounting
Our Blog >
Check out our cash flow plan template
Download
Why us
EN
Log in
Try for free
Home
Blog
Accounting
Accounting
Latest Articles
Accounting
What are bank charges not yet recorded in the cash book, and how to account for them?
Accounting
How to best draft a debt collection letter and how to avoid it
Accounting
How companies can leverage factoring for cash at short notice
Accounting
What are the crucial steps in the debt collection process?
Accounting
What do accounts receivable days indicate?
Accounting
How and when you can make use of treasury bills
Accounting
Net cash flow : Definition & Formula
Accounting
Everything you need to know about discounted cash flow (DCF): definition, calculation, advantages and limitations
Accounting
Leverage Buy-Out (LBO) in detail: definition and acquisition methods
Accounting
Everything you need to know about gearing (net debt ratio): definition, calculation, example
Accounting
Cash Flow: definition, calculation, principle, all you need to know!
Accounting
What is the self-financing capacity (SFC) of a company? Definition, calculation, interpretation...
1
2
