Build a reliable cash flow forecast
Build a reliable cash flow forecast
a reliable forecast
your decisions in real time
the right decisions
Build an intelligent forecast
Agicap allows you to analyse your cash flow and outstanding balances to build a reliable forecasting base that you can then easily modify
Create reliable cash flow forecasts using a simplified input tool based on your data
Synchronise your business tools with Agicap
Bring up your data from your business tools automatically (ERP, invoicing, accounting, etc.)
Build the most reliable forecast possible from this data
Analyse and compare your scenarios
Create scenarios in just a few clicks to simulate the impact on your cash flow of potential investments, hiring, drop in turnover, late payments or other
Overlay to compare your different hypotheses to visualise the different associated cash flow curves
Income Statement Conversion
Automatically generate your cash flow forecasts from the projected income statement with our 3-step conversion tool
When updating your forecasted income statement, simply re-import it with one click
View your profit and loss statement in Agicap: forecast, current and actual
Flexible display
Easily display the future evolution of your cash flow in the short, medium and long term, with the level of visibility of your choice (daily, weekly, monthly, quarterly...), and plan your needs with peace of mind.
Find out how Agicap can help you better manage your cash flow
In one click, you can navigate through your group flows, at a detailed level, subsidiary by subsidiary.
Easily collaborate using the same tool, and export key data for your partners.
