Save time on your daily follow up
Better visibility for the reading and analysis of your flows
Better reliability of the content in your cash flow statement
Get a real-time view of your cash flow
No more time-consuming management in Excel ! Automate your cash flow management and control your free cash in real time.
Easily see your cash flow forecast for the next 12 months. Plan for the future and make more confident decisions for your business.
Automate your cash flow monitoring
Securely connect your bank accounts from over 300 banks in France and Europe. Your cash flow is automatically updated.
Define your own incoming and outgoing payment categories and let Agicap automatically categorize all your banking transactions.
Simply plan and adjust your cash flow forecasts
Set, monitor and adjust your goals and budgets on a daily basis in a few clicks with Agicap.
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. See your cash flow impact before you make the decision!
Ready to try Agicap ?
to better understand your needs and answer your questions.
No credit card needed to get started. Try Agicap in less than 20 minutes.
Our team of experts will support you in setting up and training for Agicap.