A cash flow software made for SMBs

Structure cash management at group level with an automated, centralised and harmonised solution.

Make your current set-up more reliable

Gain visibility in the short, medium, and long term

Improve your team's productivity

“The biggest benefit we have from Agicap is visibility of the entire business. Agicap allows us to consolidate all our businesses into one single view, which is hugely beneficial because that's the view that the board needs if it's going to make strategic decisions.”

Kieron KAVANAGH

CFO of Milner Browne and Enterpryze

Optimise your cash flow with more accurate management

Choose a tool adapted to your financial issues

Follow your cash receipts and disbursements in real time with Agicap

Real-time data consolidation

Increase the reliability of your cash flow data via a single source within the company
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    Automatically retrieve and categorise bank flows and balances using EBICS and DSP2 protocols.

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    Synchronise your business tools, via API, to monitor your customer and supplier balances

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    Integrate your 12-month forecast via our Excel or Google Sheets imports.

Performance management and decision-making tool

Simplify the work of the finance department with an intuitive tool that can be shared with executives and shareholders
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    Quickly visualise the difference between actual and forecast, by entity and by group vision

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    Make short-term adjustments using key indicators, dashboards, and balance sheets

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    Make long-term decisions by comparing positive and negative scenarios

Centralise, validate, and monitor your supplier invoices on an automated system

Optimise your working capital by reducing your DSO and paying at the right time
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    Analyse the key figures for your various items (DPO, DSO, aging balance, outstanding amounts, etc.)

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    Structure and automate your late invoice follow-ups

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    Save time on your multi-bank payments with the emission of SEPA files

Our native integrations allow us to interface with your management software

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    Synchronisation between Agicap and your management tools (ERP, accounting, payment, expense management, invoicing, CRM)

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    Automatic transmission of all your customer and supplier receivables from your business tools into Agicap

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    Updated daily with your quotes, purchase orders and invoices in the Agicap cash flow forecast

The three perks of using Agicap

1/ Premium support with a dedicated account manager

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    Complete set-up of the solution within a few weeks

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    Personalised, responsive and expert support from our in-house team

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    Instant responses from our cash flow experts

2/ Separate management of user rights

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    100% flexible user access definition per user profile

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    Your company's financial data at an optimal level of security

3/ Cash at your fingertips, thanks to the mobile application

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    Consult your balances wherever you are with the mobile application

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    Follow-up of cash receipts and disbursements

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    Anticipate changes in your cash flow and optimise your cash flow accordingly

Switch to a centralised treasury now