Manage your company's cash flow with ease

By centralising your cash flows and automating tasks, Agicap allows you to focus on the essentials: analysis and decision making.

Improve

the performance of your business

Reduce

your working capital requirement

Increase

your cash surplus

Discover Agicap Cashflow in 2 minutes

Connect all your banks and business software in one place
Automate synchronisation to have reliable and up-to-date information in real time
Define user rights for a collaborative solution

Reduce manual work and improve accuracy of cash flow data

Automate the categorisation of your transactions with a customised hierarchy
View your balances at bank, project, subsidiary, or consolidated group level
Monitor in real time the differences between the actual and the forecast in any currency

Adapt to market fluctuations and make the right decisions to optimise your working capital

Build your forecast in Agicap, synchronise it from an external tool, or convert it from your P&L
Combine the overview of your balances with short and medium term forecasts in real time
Model the cash impact of different development strategies or external factors

Anticipate your cash flow to prevent cash shortages and invest surpluses

Build your own customised dashboards and monitor your indicators, on computer or mobile
Export your reports in one click, by subsidiary or at the consolidated group level
Identify your main expense items and keep control of your costs

Communicate internally and with your partners through professional reporting

Customer follow-ups

Get paid in one click and automate your customer reminders

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.

Track your business performance and view your bank account balances wherever you are.