The cash flow management tool designed for your business

The cash flow management tool designed for your business

With precise automated monitoring of your cash flow, you can control your sales by channel, visualise the impact of your restocking: don't let yourself be caught out!
Launched in 2016

Better visibility with a clear and reliable cash flow forecast

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

A simple, collaborative tool, compatible with your accounting and ERP software.

Hundreds of shops and distribution companies already trust us.

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Agicap synchronises directly with your banks

Monitor your cash flow on a daily basis with integration of each channel or point of sale

  • No more manual cash flow analysis in Excel and no more propagated data entry errors!

  • Agicap automatically synchronises and categorises all your banking flows, securely and without error. Monitor the cash flow of your different points of sale in real time and with minimal effort.

  • Get a consolidated and accurate view of your cash flow: go from an overview to detailed monitoring in one click.

Easily modulate the visualisation of your cash flow projections

Effectively manage your working capital requirements. Control your costs.

  • Is your business very seasonal? Do you have long production cycles?

  • View your cash flow for several months: anticipate your working capital needs and secure your business.

  • Control the evolution of your costs and your margin for your different points of sale, channels and products to optimise the allocation of your resources or renegotiate certain supplier contracts.

Challenge your predictions with our sensitivity analysis

Easily create scenarios to assist in making your decisions

  • Are you planning to launch a new product or a new collection? Testing a new market or channel?

  • Establish your different scenarios to anticipate your launch costs and implement preventive measures to avoid unpleasant surprises.

  • See the impact of your decisions on your future cash flow immediately.

Collaborate easily with colleagues and partners

Communicate with your employees and manage your financing needs

  • Need to apply for funding or communicate with your partners on the launch of a new product or concept?

  • Co-manage your cash flow with your team by sharing your dashboards in real time.

  • Export and distribute your reports from your Agicap cash management software and manage your partner relationships.

"We decided to switch to Agicap because of the reliability of the information and the fact that we have a connection to all our bank accounts."
Louis Marty
CEO de Merci Handy
Try it with your own data