A unique, detailed approach to cash flow forecasting
Leverage top-notch forecasting and scenario planning to fuel growth and mitigate risk with both short-term and long-term perspectives
Make the right decisions
based on accurate future projections
Automate forecasting processes
to free up time
Cover risk exposure
with hedging decisions
Learn how how to build a long-term cash forecast from your P&L in this 2-minute-video
Secure financing and overcome uncertainties with accurate forecasting
Leverage forecasting to optimise your short-term cash management
Combine banking aggregation with forecasting data from AP/AR and other predictable flows (rent, salaries, taxes, debts, investments...)
Maintain your short-term forecast accuracy and reliability with advanced treasury reconciliation
Leverage cash position anticipation at group level to optimise cash allocation with cash pooling and supplier payment campaigns
Extend the visibility period with a 13-week forecast to anticipate financing needs and ensure day-to-day operations
Anticipate financing needs with an accurate long-term forecast
As your FP&A team prepares yearly forecast P&L or budgets, easily transform it into a cash vision with Agicap’s dedicated converter
Improve the cash forecast accuracy with historical analysis and assumptions-based forecasting
Automatically take into account the impact of the company’s DSO on your cash flow forecast
Build multiple scenarios to test development opportunities (hiring, new market...) and cover risk with effective hedging decisions
Easily reforecast to take into account a changing context
Perform a variance analysis with actual-plan or plan-plan comparisons
Dig into the gap analysis at group, division, or entity level and drill down into projects details to evaluate gap impact
Build variance analysis dashboards, and share reports to explain trajectory gap rationale
Import your newly updated P&L into Agicap with our converter to automatically take changes into account and update your forecast
