Build a reliable cash flow forecast

Plan the coming months and make informed decisions with our dynamic forecast.

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.

Dynamic forecasting

  • 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.

Sensitivity analysis

  • 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.

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

Cash flow monitoring

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

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Consolidation of your subsidiaries

In one click, you can navigate through your group flows, at a detailed level, subsidiary by subsidiary.

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Integration with your tools

Integrate data from your billing tool directly into Agicap.

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Reporting and collaboration

Easily collaborate using the same tool, and export key data for your partners.

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Try it with your own data!