Soleil en Toit is safe with its cash flow forecast

Based on the shores of Lake Annecy in Menthon-Saint-Bernard, Soleil en Toit has been specialising in carpentry, roofing and zinc work, insulation and timber frames since 2010. For manager Raphaël Chedal, "The current cash flow problem is the delay between customer payment and payment for supplies", as customer payment times are fairly long. 

Find out how Agicap provides Soleil en Toit with concrete solutions for managing and anticipating its cash flow.

Being able to anticipate cash flow thanks to an adapted tool

"For years I had been asking my accountant for a tool, an Excel spreadsheet that would allow me to manage cash flow and above all to anticipate cash flow" but it didn't really work. Excel spreadsheets are time-consuming and increase the risk of errors because many elements cannot be automated. Geoffrey Tangui, Raphaël's account manager at the Laydernier bank, part of the Crédit du Nord group, recommended that he uses Agicap. 

Monitoring cash flow on a daily basis, thanks to the cash flow plan

Having the most realistic view possible of the state of one's cash flow is the key challenge of Soleil en Toit. Thanks to its ease of use, Agicap allows Raphaël Chedal to have visibility over his cash flow.

As far as the bank is concerned, Raphaël Chedal explains that thanks to Agicap, it is possible to produce very precise cash flow statements, consolidated over several establishments, and thus save time in the analysis. It also allows them to have clear and reliable cash flow forecasts: "And on top of that, we can make forecasts that hold up". 

Saving time for cash management and accounting relations

The implementation of Agicap has undeniably saved Raphaël and his teams precious time. "My assistant takes care of transferring the data to the accounting firm and we save a lot of time in this respect.

To manage your cash flow, discover Agicap's software now with a free, no obligation trial.