A cash flow software made for SMBs
Structure cash management at group level with an automated, centralised and harmonised solution.
They trust us for better cash flow management
Choose a tool adapted to your financial issues
Real-time data consolidation
Automatically retrieve and categorise bank flows and balances using EBICS and DSP2 protocols.
Synchronise your business tools, via API, to monitor your customer and supplier balances
Integrate your 12-month forecast via our Excel or Google Sheets imports.
Performance management and decision-making tool
Quickly visualise the difference between actual and forecast, by entity and by group vision
Make short-term adjustments using key indicators, dashboards, and balance sheets
Make long-term decisions by comparing positive and negative scenarios
Centralise, validate, and monitor your supplier invoices on an automated system
Analyse the key figures for your various items (DPO, DSO, aging balance, outstanding amounts, etc.)
Structure and automate your late invoice follow-ups
Save time on your multi-bank payments with the emission of SEPA files
Optimise your cash flow with more accurate management
Our native integrations allow us to interface with your management software
Synchronisation between Agicap and your management tools (ERP, accounting, payment, expense management, invoicing, CRM)
Automatic transmission of all your customer and supplier receivables from your business tools into Agicap
Updated daily with your quotes, purchase orders and invoices in the Agicap cash flow forecast
A solid eco-system
The three perks of using Agicap
Complete set-up of the solution within a few weeks
Personalised, responsive and expert support from our in-house team
Instant responses from our cash flow experts
100% flexible user access definition per user profile
Your company's financial data at an optimal level of security
Consult your balances wherever you are with the mobile application
Follow-up of cash receipts and disbursements
Anticipate changes in your cash flow and optimise your cash flow accordingly
