Put the treasury to work for your mid-sized company

Stay ahead of your competitors with optimised cash management

M2A strengthens its cash position thanks to Agicap

Sam Hewitt picture
Agicap has been critical in providing us with the tools to make decisions with the expansion of the company. iIt's a game changer for me personally, but also for the benefit of the wider business.
Sam hewitt picture
Sam Hewitt
Follow your cash receipts and disbursements in real time with Agicap

Increase reliability in cash flow monitoring

  • View your cash position in real time thanks to the synchronisation of bank accounts and business tools

  • Receive alerts on the evolution of bank balances according to predefined thresholds

  • Manage multi-currency transactions with peace of mind

Focus on analysis rather than data collection

Cash flow forecast

Anticipate changes in your cash flow

  • Build a reliable forecast to realise your investments at the right time by using past data, converting the income statement into a cash view and importing Google Sheets

  • Monitor actual vs. forecast in real time and immediately identify changes in trajectories

Gain visibility to optimise up to 20% of your WCR

Manage your cash flow at a consolidated level

  • Compare the performance of each entity and their contribution to overall growth

  • Increase your investments and halve your dormant cash flow by monitoring bank balances

  • Anticipate the balancing of bank flows to reduce your agios by up to 50%.

Maximise and grow your cash surplus

Real time monitoring

Gain serenity in your decision making

  • Scenario the cash impacts of different strategies to make informed choices

  • Access higher and lower cost financing through clear reporting

  • Monitor your business performance with key indicators and dashboards

Excel in achieving your strategic objectives

Collaborate easily with colleagues and partners

Optimise the processes inside your company

  • Facilitate cross-team collaboration through a common interface

  • Save up to 10 hours per week for the finance team with automated cash management

  • Communicate to your financial partners with one-click report export

Increase the efficiency of your teams and improve the relationship with your partners

Discover Agicap's mobile app

Your cash at your fingertips!

Track your business performance and view your bank account balances wherever you are

Learn more about the cash management features

integration with your tools

Integrate data from your billing tool directly into Agicap

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picto_cash flow
cash flow monitoring

Automate and make your cash flow monitoring more reliable in real time

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cash flow forecast

Gain visibility with a clear and reliable cash flow forecast

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consolidation of your subsidiaries

Navigate in one click from your group flows to a detailed level, subsidiary by subsidiary

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Benefit from premium support with a dedicated account manager

  • Expert advice on how to improve your cash management skills

  • Our Customer Support team is on call Monday to Friday. Guaranteed response in less than two minutes

Find out how Agicap can help you manage your cashflow