Automate your cash flow monitoring
Visualise your cash position in real time by synchronising your bank accounts and business tools
Save time by categorising your flows with our automatic categorisation algorithm
Get a clear view of your WCR to understand cash flow discrepancies
Focus on analysis rather than data collection
Anticipate the evolution of your cash flow
Monitor the differences between the actual and the forecast in real time and immediately detect changes in trajectories
Build a reliable forecast and make your investments at the right time with the use of past data, the conversion of the income statement into a cash vision, and Google Sheets imports
Switch in one click from a consolidated group view to a detailed view of each entity
Gain visibility to optimise your WCR by up to 20%.
Gain peace of mind in your decision making
Model the cash impact of different strategies to make informed choices
Monitor your business performance in real time with key indicators and dashboards
Access higher levels of financing at lower cost thanks to clear, visual and accurate export reports
Instantly adapt to market fluctuations
Optimise the processes in your company
Facilitate cross-team collaboration with a shared interface
Save up to 10 hours per week for the finance team with automated cash management
Communicate to your shareholders and financial partners with one-click report export
Increase the efficiency of your teams and improve the relationship with your partners
Learn more about our cash flow management features
Automate and make your cash flow monitoring more reliable in real time.
Better visibility with a clear and reliable cash flow forecast.
In one click, switch from a consolidated group view to a detailed view of each entity.
Discover Agicap's new offers
Automate the management and payment of supplier invoices
Simplified invoice validation
User rights management
Get paid in one click and automate your customer reminders
Personalisation of customer reminders
Filter due date follow-ups by customer
Real time receivables tracking
Accounts receivable reporting
Personalised support to help you master Agicap
Everything is included in your subscription:
Benefit from dedicated video sessions with our team
Expert advice on how to manage your cash flow
Our responsive customer support team on chat from Monday to Friday. Guaranteed response in less than 2 minutes.