The ultimate cash flow monitoring & forecasting software

Say bye to daunting cash management on Excel. Get a real-time and accurate view of your cash flow with Agicap

Time saving

Save time on your daily follow up

Real time monitoring

Better visibility for the reading and analysis of your flows

100% reliable

Better reliability of the content in your cash flow statement

"We've chosen Agicap for the information's reliability and the fact that we have a connection to all our bank accounts."
Louis Marty
Founder of Merci Handy

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 ?

We will call you back within the hour (weekdays from 9am to 6pm)

to better understand your needs and answer your questions.

We set up your trial account together

No credit card needed to get started. Try Agicap in less than 20 minutes.

We support you every step of the process.

Our team of experts will support you in setting up and training for Agicap.

Agicap gives us a consolidated view of the different bank accounts, and our different companies, to really have an overall view of the group's cash flow.
Joëlle Guirard
CFO at Wyz Group

Join more than 3000 companies that simplify their cash management with Agicap

Try it with your own data!