Follow your cash flow in real time
No more time-consuming management in Excel, opt for automatic and error-free cash flow monitoring.
Save time on your daily monitoring
Better reliability of the content in your cash flow statement
Better visibility for the reading and analysis of your flows
Bank synchronisation
Securely connect your bank accounts from over 300 banks in Europe.
Your cash flow is automatically updated. Don't waste any more time with manual banking imports in Excel.
Automatic categorisation of your flows
Define your own incoming and outgoing payment categories plus advanced categorisation rules.
Let Agicap's artificial intelligence automatically categorise all your banking transactions. No more manual categorisation in Excel.
Actual vs. Budget in real time
Easily track your cash position in real time.
Set your forecasts for each category of incoming and outgoing payments, check the actual/budget variance at any time and adjust your forecasts.
Automatic bank reconciliation
Carry out bank reconciliation in just a few clicks. Agicap automatically suggests the reconciliation between your paid and committed transactions. No more manual checking.
Find out how Agicap can help you better manage your cash flow
Better visibility with a clear and reliable cash flow forecast.
Easily collaborate using the same tool, and export key data for your partners.
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.
