Forecast and plan liquidity with ease and flexibility
Plan long-term liquidity by consolidating data from multiple sources and enhance forecast modelling and actuals comparison
Automate
a rolling forecast from multiple sources
Mitigate risk
against economic downturns and market volatility
Identify opportunities
after understanding your company’s liquidity
Learn about Agicap Cashflow in 2 minutes
Combine multiple sources to unlock the full potential of your forecasts
Combine all relevant data sources for a comprehensive forecast at all levels (group, divisions, subsidiary…)
Unify forecasting data related to operations, financing, and investments into one single interface at group level
Convert your forecasted P&L into a cash flow forecast with our dedicated custom converter
Connect your spreadsheets with Agicap dedicated plug-in to import your budget or any other data useful for cash projections
2 financial gains from cutting edge cash liquidity planning
Optimise maturities and rates
Before:
Multiple short investments due to a lack of visibility and resulting in sub-optimal rates
After:
Optimised maturity and therefore rate thanks to strong capital requirement needs anticipation
The most complete cash flow software on the market
Banking & ERPs connectivity
Interface all your banks and your ERP with Agicap
Cash collection
Organise & automate late payment collection
Supplier Invoices Management
Automate the management of your supplier invoices
Cash Management
Anticipate and optimise short-term cash positions
How does the Agicap solution improve liquidity forecasting?
Agicap uses data from various sources to create long-term liquidity forecasts and improve the accuracy of forecasts and target/actual comparisons.
How does Agicap help to mitigate risks from recessions and market fluctuations?
Through detailed cash flow forecasting and scenario planning, Agicap enables better preparation for economic uncertainties and fluctuations.
How Agicap help identify investment opportunities?
Agicap facilitates the identification of investment opportunities by providing a clear overview of the company's available liquidity.
How does Agicap support the consolidation of financial data?
Agicap harmonises forecast data from different sources into one dashboard, providing a comprehensive view of financing, investment and liquidity.
How does Agicap facilitate the conversion of P&L into a cash view?
With Agicap, you can easily convert your profit and loss statement into a cash flow perspective and incorporate the values directly into your liquidity forecast.
