Use cash flow to develop your SME

Control your cash flow in real time and manage your outstanding receivables and payables in a single interface.

Follow your cash receipts and disbursements in real time with Agicap

Automate your cash flow monitoring

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

  • Save your team up to 10 hours a week with automatic categorisation

  • Get a clear view of your WCR to understand cash flow gaps

Focus on analysis rather than data collection

Anticipate your cash flow evolution

  • 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

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

Instantly adapt to market fluctuations

Real time monitoring

Be sure of your decisions

  • Map out the financial impact of your decisions so you don't get caught off guard

  • Analyse the performance of your business with customised dashboards and key indicators

  • Prepare your financing applications with one-click export of reports

Make the best decisions with a 360° view of your business

Collect your customer invoices without thinking about it

  • Identify outstanding receivables at a glance and dungeon up your invoices in one click

  • Reduce your unpaid invoices by 30% thanks to automatic dunning

  • Make the right decisions by analysing your key accounts receivable figures

Reduce your DSO and optimise your WCR by up to 20%

Centralise in one click your suppliers invoices

  • Find all your digitised invoices on the same interface

  • View the impact of your invoicing in real time

Increase your efficiency and gain the confidence of your suppliers

Discover Agicap's mobile app

Your cash at your fingertips!

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

Discover our modules to optimise your cash flow monitoring

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cash flow monitoring

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

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Cash flow forecast

Better visibility with a clear and reliable cash flow forecast.

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Customer follow-up

Automatically remind your customers and get paid on time

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Experts at your service

Benefit from a dedicated support

  • With dedicated videoconference sessions with our team

  • Expert advice on how to improve your cash management skills

  • Our responsive customer support team on chat from Monday to Friday. Guaranteed response time of less than 2 minutes

Try it with your own data!