Manage your company's cash flow with ease
the performance of your business
your working capital requirement
your cash surplus
Discover Agicap Cashflow in 2 minutes
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
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
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
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

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.