The cash flow management tool designed for restaurateurs

Stay in control! Control your restaurant's cash flow with reliable forecasts and real-time monitoring.

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A clear, reliable and consolidated view of the cash position of all their restaurants

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

Reliable projections thanks to our intelligent forecasting tool and the monitoring of key indicators

More than 500 restaurants simplify their cash management with Agicap

Pere & Fish logo
Pizza Hut Logo
Pere & Fish logo
Pizza Hut Logo
Challenge your predictions with our sensitivity analysis

Improve visibility with reliable cash flow forecasts

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

  • Easily simulate the impact of crisis scenarios on your cash flow: drop in turnover, short-time working, cancellation of jobs, etc.

Agicap synchronises directly with your banks

Replace your Excel spreadsheet and follow the cash flow of your restaurants in real time.

  • Save precious time. Agicap integrates with your banks, accounting tools, cash management software and invoicing tools to update your cash flow automatically.

  • Stay on top of things and refuse to be satisfied with a month-end cash flow report. Easily follow the evolution of your facilities' cash flow on a day-to-day basis.

Agicap automatically categorises your bank flows

Reduce your costs and obtain financing more easily.

  • Analyse what you spend on each restaurant and each expense item. Reduce your costs to cope with the crisis.

  • 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.

Easily modulate the visualisation of your cash flow projections

Monitor your return on investment for each of your facilities

  • Easily and automatically track all your cash receipts and disbursements categorised by sales channel, payment method, type of expense, institution, etc.

  • Make the best decisions for your establishment and develop your business in the most efficient manner.

Try it with your own data!