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Get a real-time view of your cash flow
Forget your cash flow forecast on Excel template ! Automate your transactions directly into our cash flow software and control your cash in real time.
Easily see your cash flow forecast for the next 12 months. Plan for the future and make more confident decisions for your business.
Automate your cash flow monitoring
Securely connect your bank accounts from over 300 banks in the UK and Europe. Your cash flow is automatically updated. You do not need to extract your Cashflow template on Excel anymore
Define your own incoming and outgoing payment categories and let Agicap automatically categorize all your banking transactions.
Simply plan and adjust your cash flow forecasts
Set, monitor and adjust your goals and budgets on a daily basis in a few clicks with Agicap.
Create scenarios in just a few clicks to simulate the impact on your cash flow of potential investments, hiring, revenue decline, late payments or other factors. See your cash flow impact before you make the decision!