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!