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