The cash flow management tool designed for agencies

Automate your cash monitoring and free up time to focus on your core business.

Better visibility with a clear and reliable cash flow forecast

A significant time saving thanks to automated real time cash flow monitoring

A simple, collaborative tool, compatible with your accounting and ERP software

Easily track your available cash with Agicap

Save time: no more cash management in Excel

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    Agicap integrates with your banks, accounting and billing tools to update your cash flow automatically.

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    Stay on top of things and refuse to be satisfied with a month-end cash flow report. Manage your branch with peace of mind with easy day-to-day monitoring of your cash flow.




Cash flow forecast

Anticipate and make the right decisions for your business

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    Spot unpaid bills at a glance and remind your customers.

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    Constantly forecast your cash flow at 1, 3, 6 or 12 months to make the right decisions and secure your financing needs.

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    Analyse each expense item and effectively reduce your costs.




Challenge your predictions with our sensitivity analysis

Set up reliable and shareable cash flow forecasts

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    Easily simulate the impact of scenarios on your cash flow: drop in turnover, hiring, short-time working, delayed loan repayments...

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    Collaborate effectively with your team, manager, CFO or accountant by sharing your dashboards.

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    In a few clicks, export clear and reliable Excel cash flow forecast reports to make it easier to obtain a loan from your banker, or funding from investors.




Integrate your management tools with Agicap

Integration with your accounting and ERP software

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    Easily integrate data from your accounting and ERP software in order to feed your cash flow forecasts.

Try it with your own data