Custom dashboards

Create custom reports with your own personalised views and ratios to make the right decisions with accurate and reliable data.

Agicap, the cashflow management software

Manage your cash flow automatically and without errors

icon cashflow graph

Get visibility on cash flow to anticipate the future

Launched in 2016

Make decisions based on your data in real time

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Customised reports that are easy to set up

  • Visualise your cash flow information to analyse your company's performance in detail and make the right decisions

  • Create your dashboards with ease using our step-by-step graphical creation tool

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Export your Agicap data

  • Get all your Agicap treasury data in Excel format in one click

  • Share it with your collaborators and external partners (e.g. to support your financing requests)

Collaborate easily with colleagues and partners

Collaborate on the same interface

  • Invite your teams to access Agicap and work on the same interface by assigning them specific rights

  • Avoid errors due to file transfer or bad versions

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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Cash flow forecast

Better visibility with a clear and reliable cash flow forecast.

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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!