Manage your cashflow with ease

In an uncertain economic environment, drive your business through cash flow with reliable forecasts and real-time 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

Cash flow forecast

Better visibility with a clear and reliable cash flow forecast.

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Reporting and collaboration

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

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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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Try it with your own data!