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
Save time: no more cash management in Excel
Agicap integrates with your banks, accounting and billing tools to update your cash flow automatically.
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.
Anticipate and make the right decisions for your business
Spot unpaid bills at a glance and remind your customers.
Constantly forecast your cash flow at 1, 3, 6 or 12 months to make the right decisions and secure your financing needs.
Analyse each expense item and effectively reduce your costs.
Set up reliable and shareable cash flow forecasts
Easily simulate the impact of scenarios on your cash flow: drop in turnover, hiring, short-time working, delayed loan repayments...
Collaborate effectively with your team, manager, CFO or accountant by sharing your dashboards.
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.