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.

the performance of your business


your working capital requirement


your cash surplus

Follow your cash receipts and disbursements in real time with Agicap

Centralise all your cash on a single interface

  • 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

Real time monitoring

Monitor your cash flow in real time

  • 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

Get a dynamic forecast

Build a reliable cash flow forecast

  • 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

Analyse and report on your cash flow

  • 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

Discover Agicap's other solutions

Customer follow-ups

Get paid in one click and automate your customer reminders

  • Automatic follow-ups

  • Customised customer reminders

  • Monitoring of due dates by customer

  • Real time receivables monitoring

  • Reporting of customer accounts

Like our 6,000 customers, benefit from personalised support

Experts at your service

Like our 6,000 customers, benefit from personalised support

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.

Your cash flow always at hand!

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