The cash flow management tool designed for the fashion industry

The cash flow management tool designed for the fashion industry

In an uncertain economic context, stay in control of your business through real-time cash monitoring and reliable forecasts

A consolidated view of cash position and clear forecasting projections

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

A collaborative tool that is very easy to use

Hundreds of fashion brands simplify their cash management with Agicap

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Cabaia logo
Hast logo
Easily track your available cash with Agicap

Analyse your cash flow across all your sales channels

  • Own shops, resellers, e-commerce site: easily view the present and future cash flow of each channel, and in consolidated form.

  • Error-free management of your resellers' or suppliers' payment schedules.

  • Analyse each expense item and reduce your costs to cope with the crisis.

Real time monitoring

Save time and improve reliability with automated monitoring

  • No more laborious cash management in Excel!

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

  • Design clear, reliable and dynamic cash flow reports to maintain a clear picture. Easily follow the cash flow of your shops and sales channels on a daily basis.

Challenge your predictions with our sensitivity analysis

Better visibility thanks to 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, delayed loan repayments, etc.

Collaborate easily with colleagues and partners

Maximise your chances of obtaining financing

  • 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.

  • Co-manage your cash flow as a team by sharing your dashboards in real time with your manager, CFO, accountant and financial partners.

Try it with your own data