Feed your forecast with reliable data
Set your course and track your performance in real time
Better visibility for the reading and analysis of your objectives
Integration with your tools
Automatically feed your cash flow forecast by integrating data from your accounting tools, quotation and invoicing tools, CRM, ERP, cash management software.
Take advantage of native integrations to automate the feedback.
Agicap allows you to analyse your historical cash flow and outstanding sums to simply build a reliable forecasting base that you can then easily develop.
Set your objectives in two clicks, and easily track your performance.
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.
Overlay your different assumptions to view the different associated cash flow curves.
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
Automate and make your cash monitoring more reliable, in real time.
In one click, you can navigate through your group flows, at a detailed level, subsidiary by subsidiary.
Integrate data from your billing tool directly into Agicap.
Easily collaborate using the same tool, and export key data for your partners.