Is Excel driving you nuts?

In an uncertain economic environment, drive your business through cash flow with reliable forecasts and real-time monitoring.

Cash flow analysis

Cash flow forecast


Corporate consolidation

Reporting and collaboration

A software that meets the cash management needs of all companies

Easily track your available cash with Agicap

Improve visibility with reliable cash flow forecasts

  • Synchronise all your bank accounts in one place and benefit from a global view

  • Track your cash inflows and outflows in real time and get an accurate analysis of your cash flow

  • Automatically categorise your flows and save time

Follow your cash receipts and disbursements in real time with Agicap

Gain visibility to anticipate the future

  • Connect your billing and ERP tools directly

  • Optimise your working capital requirements (WCR)

  • Create and monitor your cash flow forecast versus actual

Illu reporting - EN

Make decisions based on reliable data

  • Simulate the impact of your scenarios on your cash flow

  • Analyse your data with charts

  • Export and share your analyses via Excel

Join more than 5000 companies that simplify their cash management with Agicap

Try it with your own data!