The cash flow management tool designed for manufacturing
The cash flow management tool designed for manufacturing
A simple, collaborative tool, compatible with your accounting and ERP software.
Significant time saving thanks to automated and real-time monitoring
Better visibility with a clear and reliable cash flow forecast
Plan for the future with peace of mind thanks to our intelligent forecasting system
Efficiently manage your cash receipts and disbursements in the short, medium and long term.
Anticipate future cash flow pressures with confidence.
Challenge your WCR with sensitivity analysis on your cash flow (investments, longer payment terms, etc.).
Save time with automated, real-time tracking
No more manual bank reconciliation! Agicap automatically synchronises and categorises all your banking flows, securely and without error.
Real-time display of your achievements in relation to your objectives.
Invest your time in value-added analysis, not data entry.
Integration with your accounting and ERP software
Easily integrate data from your accounting and ERP software to feed your cash flow forecast.
Collaborate simply with an easy-to-use tool
Co-manage your cash flow as a team by sharing your dashboards in real time with your manager, CFO, accountant and financial partners.
Installation is extremely simple and quick.
