Start free trial
Product
Clients
Pricing
Resources
Start free trial
Sitemap
Ebook
The optimal finance team structure per company size
How to succeed in your first 100 days as new CFO?
Ebook: Ideal TMS For MidSized Companies – Complete Guide
Banking ERP connectivity ebook
Cash Pooling Handbook — Step-by-Step Implementation and Best Practices
How to Reduce DSO and improve your cash conversion cycle
The practical guide to increase your company's cash performance
The 2025 State of Accounts Payable Management Challenges
ChatGPT for Finance: Your Cheat Sheet
ChatGPT in Finance: New perspectives for finance teams
Apps & integrations
Connect Agicap directly with QuickBooks
Products
Account Payable Automation Software
Banking & ERP integrations software
Automated Dunning & Reminder Software
Cash Management System
Payments Automation Software
Discover Agicap's cashflow mobile app
Real-time liquidity & cashflow planning
Discover the features of our cash flow management tool
Automated Invoice Processing Software
Cash Positioning Software
Investment Management & Monitoring
Customisable Cash flow Reporting
Automated Cash Pooling
Cash consolidation software
Cash flow forecasting software
Debt Management Software
Automated Payment Reminders - Easy and Efficient
Test
/en/test/paiement/
/en/test/test-lucas-testi/
/en/test/dummy-entry-case-study/
Customers testimonials
How to Forecast Cash Flow in a High-Growth Mode: SmarterTravel
Consolidating All Financial Data for Targeted Growth: Roof America
Building Competitive Cash Advantage with Agicap: Ocean Bottle
How Roots Allotments uses Agicap to manage a fast growing B2C service
Why Thomas Hornberger, part-time CFO, chose Agicap
VivoPower: How Agicap Helps to Optimize and Report Complex Cash Flow in an International Group
Financial investments and cash flow forecasting: the experience of OCEA Group
How reliable cash flow forecasting, up-to-date data and tailor-made reporting helped Renova Red succeed
Café Coton, the shop that manages its cash flow smoothly
Bau-Consult Hermsdorf: Detailed liquidity planning for long-term construction projects
SNOCKS: From a start-up to a high-flyer in eCommerce
Optimizing Credit Lines and Forecasting: MW.FEP’s Transformation Using Agicap as All-in-one Solution
Improve your interest income with Agicap's all-in-one solution and KPMG's advice
Metallbude Optimises Liquidity and Spend Management with Agicap
Amplifying Strategic Growth of a Hospitality Group: White Rabbit Projects
hhpberlin: No more gut decisions in cash flow planning
Getting a grip on irregular cash inflows and international expansion: M2A Media
Banking integration, forecasting and credit monitoring: the case of Corriere dello Sport
Moore TK: More Than Just a Partnership
Scheppach Group: Two hours more time every day thanks to Agicap
Reducing DSO by 20 days across 9 entities: the Plenetude example
Sterimed explains how they manage the repayment of LBO debt with Agicap
Vivason, the leading hearing aid company, consolidates its cash flow with Agicap
Keep visibility on all entities and deliver clear reports to investors: Enterpryze
Gaining autonomy with reliable cash management: Hornberger Consulting
Automate the payment of its 300 suppliers, the management of its 30 entities and the monitoring of its €15 million in debts
How Nutrisense decreased its DSO by 14% in just 3 months
How to Save a Mid Five-Figure Amount in Interest with Agicap: Hakro
Wyz, the multinational group that runs its subsidiaries with ease
Automatic consolidation, reporting in a few clicks and centralised payments: the Vetpartners experience
Personalised support
Company
Cash flow software for mid-sized companies
Cashflow management solution for SMB 10-50M£
Cash flow software for SMEs
About Agicap
At Agicap, we guarantee optimal security for your data.
Sector
The cash flow management tool for construction companies
The cash flow management tool designed for agencies
The cash flow management tool designed for real estate
The cash flow management tool designed for manufacturing
The cash flow management tool designed for your business
Private Equity: Optimise the cash efficiency of your holdings
The cash flow management tool tailored to media production companies
The cash flow management tool designed for the fashion industry
The cash flow management tool designed for restaurateurs
Our resources on effective cash management
Usecase
Excess Cash: How to Increase Your ROI
Find out more about Agicap's press releases and the media kit.
Partners
Become an Agicap Partner
Free Excel Templates for Cash Management | Download Now
Cashflow Forecast : Free Excel to Download
Cashflow Plan Excel - Free Template to Download
Request a free demo
Lp
/en/lp/agicap-ai/
Privacy Policy
Watch the replay for Masterclass: Cash Action Plan with Nicolas Boucher
Legal Notice
Contact us - Agicap
Webinar
ChatGPT, Custom GPTs & Generative KI fürs Finanzmanagement
Agicap's resources for managing your business | Blog - Page {{current_page}} of {{total_pages}}
Article
How can net cash flow help companies improve financial planning and stability?
How mid-sized companies can manage and reduce payment in arrears to maximise liquidity
Cash flow problems: causes, solutions, and how Agicap empowers finance teams in mid-sized firms
All you need to know about Free Cash Flow – metrics, methods and mid-market best practices
Understanding payment terms: best practices & strategic insights for cash flow optimisation
Using discounted cash flow analysis to make more informed investment decisions
How to use your profit and loss (P&L) statement strategically
Cash positioning software: a game-changer for finance teams
Cash pooling: A complete guide to optimising group liquidity
Unlocking the Power of AI in Finance
6 Best business budgeting software of {{year}}
Treasury 2030: How Artificial Intelligence is Transforming the Role of the Treasurer
Cash flow statement: Everything you need to know for better financial management
New CFO (Chief Financial Officer) : how to ensure a successful start
How to improve cash flow: a strategic guide for CFOs and finance teams
Best cash management solutions for CFOs in {{year}}: a complete guide
AI Meets Finance: Driving Real Impact, Not Just Hype
Treasury management software: a comprehensive guide for modern CFOs
Liquidity Management: why real‑time software is essential
Cash flow management in practice: forecasting, automation & financial agility
Top Liquidity Software Solutions for {{year}}
Cash flow forecast guide: how to predict, plan, and protect your business
How consolidation software empowers strategic financial decision-making
Treasury management system: features, benefits and comparator in {{year}}
Trade war: How to Protect Cash Flow in Uncertain Times
How cash flow forecasting software transforms financial planning
Invoice Management Software – How to Manage Invoicing in {{year}}
Get Paid Faster with Secure Pay by Link Solutions
{{year}} top spend management software: a comprehensive comparison
Mastering financial risk management: essential concepts and strategies Unveiled
Best account payable softwares in {{year}}
What do accounts receivable days indicate?
A New Look, A Stronger Mission – The Treasury Powerhouse
What role does AI play in finance? Examples and opportunities
Treasury Challenges and Priorities: What to Expect in the Next 12 to 24 Months According to European Treasurers
How to Build the Optimal Finance Team for Treasury Management
Agicap, the all-in-one treasury management platform, announces €45m Series C funding round led by AVP
New Report Reveals Hidden Costs of Cash Flow Inaccuracies for UK Mid-Market Companies
Leveraging ChatGPT to Improve the Efficiency of Corporate Financial Management
AI-Powered Financial Insights: Agicap's New AI Assistant Unlocks Your Data
Procure-to-Pay: How a Modern Solution Can Drive Cost Savings and Efficiency
Best account receivables softwares in {{year}}
Budget vs forecast: What is the difference?
Elevate Your Company’s Cash Performance: 10 Essential Practices
CFOs should allocate 10% of their resources to automation and AI
How to Contain the Risk of Price Increases from Suppliers
10 key steps to reduce a company's DSO effectively
CSRD Sustainability Reporting: The Impact of New Obligations
How to Centralise Foreign Exchange Risk Management in a Group of Companies?
ECB interest rate cut: How will it affect your company's cash flow?
Why & How AI will Change the Finance Department: Ways to Improve Cash Management
What are some of the top bank reconciliation softwares for {{year}}
Banking Networks, Protocols and Formats You Should Know About
Coping with the Complexity of Banking Connectivity: How to Bridge Your ERP to Your Banks
How to Implement an ERP Faster with Banking Connectivity as a Service
How to better manage payments with banking connectivity automation
How to Leverage Banking Connectivity in Your Finance Teams
Cash Flow Apps : Streamlining Your Business Finances for Success
What are the best short-term investments? Funds, alternative investments and other examples
Suez Canal crisis: the impact of piracy on global trade
What is a Debt Management Plan (DMP)? Meaning, Process, Advantages, and Pitfalls
Understanding SWIFT Transfers: A Comprehensive Guide
What is cash outflow, and why is managing it important
5 tips to optimize your month-end closing process
Demystifying consolidation of financial statements
Cash flow investments: How do they help businesses maximise financial growth
Free cash flow to equity: Concept, components, and calculation
What is a leverage ratio, and how to calculate it
How to write a dunning letter for effective debt collection
Effective capital allocation: Example, calculation, strategies, and best practices
Liquidity management services: What are these, and why are these tools important?
Cash flow solutions: A sustainable way to unlock financial stability
Cash conversion ratio: What are they, and how do you calculate them?
How can a cash flow budget help your business ?
Predictive analytics: The future of cash flow prediction
What is cash generation, and how is it calculated?
Three major financial statements: How are they interconnected?
How to Improve Cash Flow: Watch the Masterclass with Finance Expert Nicolas Boucher
A CFO’s guide to cash collection software: tools, tips, and trends
Business Grants: What, Why, and How to Apply ?
Why is a profit and loss forecast important for businesses?
Cash flow projection template vs live forecasting – how to plan better
Debt collection software: in‑depth review & best options for {{year}}
A Comprehensive Guide to Planning, Budgeting, and Forecasting Your Finances
What is the cash conversion cycle, and how is it calculated?
Which is the best mobile app for cash flow forecasting?
Navigating the future with business forecasting
How to use intelligent accounting to improve your cash flow position
What is financial forecasting, and how to conduct it?
How to calculate and analyse the receivables collection period?
Essential cash flow management techniques for business owners
Why effective cash collection is vital for business success?
Cost Reduction: How to Go About It Effectively
Cost-benefit analysis: Meaning, process, and examples
Budgetary Control and Variance Analysis: A Comprehensive Guide
What are cash reserves and how much should your company hold?
Chief Financial Officer (CFO): Overview and job responsibilities
Accrued cost and its application in business
Equity method consolidation vs. consolidation method: Understanding the differences
Cash Flow Table: How to Properly Craft One?
What are the ways to manage and improve cash flow in your business?
Your definitive guide to non-cash working capital
Analysing cash flow statement: How to do it?
Bad Debt: What is it and how to deal with it?
6 Key limitations of cash flow forecast
Levered free cash flow: How to calculate
How mid-sized companies can use the reducing balance method to optimise depreciation and financial planning
Trial balance: How it helps your cash flow management
Credit note: How to use it effectively?
Payment reminder: How to write one to a client
Insolvency: How to avoid it with cash flow management
What are bank charges not yet recorded in the cash book, and how to account for them?
Activity-Based Budgeting: Understanding the Concept and How it Works
What is a virtual CFO, and should you hire one?
The what and why of Activity-Based Costing (ABC)
How does your business become cash flow positive?
CFO challenges in 2025: Their top priorities
5 effective ways to manage cash flow like a pro
The Pros and Cons of inorganic growth explained
The advantages and disadvantages of external sources of finance
How to best draft a debt collection letter and how to avoid it
What does a good cashflow dashboard contain?
What are the major types of cash books?
Why days payable outstanding is a crucial metric for your cash flow management
What is the difference between cash flow and working capital?
How to do cash flow financing properly
How leverage is used to improve a company's cash flow
How to use invoice factoring to improve your cash flow
What is so special about a commercial invoice?
What are the requirements for a payment holiday?
The particulars of invoice payments explained
How to make the most of an installment payment
What does cash inflow mean and what you should know about it
How to use deferred payment to bridge short-term cash shortages
What information does an asset turnover disclose about your company?
How to build a cash flow plan that drives confident financial decisions (like a GPS for finance)
What is an overdue invoice and how to handle it?
Why consolidation is an important task within a group
What is meant by future cash flow and how can you predict it?
How unpaid invoices can impact your cash flow
What's the difference between standing order and direct debit?
When does inhouse banking make sense for a company?
What does foreign exchange risk mean? On causes and effects
The benefits of intercompany transactions explained
Wherein lies the difference between EBITDA and free cash flow?
What is a projected cash flow and how can it help your bottom line?
What is liquidity planning and how can it help your business strategy?
What is the value of receivables in cash flow management?
How does a liquidity crisis come about and how can you solve it
Why you should always have an eye on your company's liabilities
What types of assets help your cashflow management?
How a liquidity asset can help your cash flow at short notice
Improving liquidity in your business in 5 easy ways
What is unlevered free cash flow good for?
How a subsidiary company can help to make a larger company more efficient
What is liquidity and how does it affect a company's health?
How companies can leverage factoring for cash at short notice
These are the benefits of invoice finance
How the incorporation of a company plays out
What is the use of multi-currency for companies?
What are financial intermediaries used for?
Why is financial leverage so important for businesses?
What does liquidity ratio actually mean?
What are the crucial steps in the debt collection process?
5 Advantages of a Cash Flow Forecast for your Company
The most common financial instruments explained
All types of cash flow formulas explained
How the cash burn rate can help companies to better manage their cash flow
What you need to know about the method "buy now, pay later"
What are the terms base currency and quote currency used for?
How does an automated treasury management work exactly?
How does a 12 month cash flow forecast work?
What is the difference between accrual accounting vs cash accounting?
How to get business cash flow loans to bridge short-term liquidity bottlenecks
How does Cash flow from operations differ from other metrics?
Advantages of cash flow management: Several ways how companies benefit from it
5 Best practices for cash flow management during crisis
The advantages of zero-based budgeting explained
How does treasury management work in a company
What is so compelling about the cash flow indirect method ?
How and when you can make use of treasury bills
How gross profit can help you assess the profitability of your company
How a cash flow hedge can help you to secure your company's future
Contribution margin: How to calculate
Balance Sheet Forecast: How-To
Causes and solutions for cash shortage you need to know about
What are the benefits of reverse factoring and how to leverage them?
What does Days Sales Outstanding mean and how do you calculate it?
How a correct calculation of Days Inventory Outstanding helps your cashflow plan
Why a bank overdraft is not necessarily a bad thing
How companies use EBITA to evaluate their cash flow
What does netting mean in finance and how does it actually work?
How to calculate and interpret the break even point in your company
The complete guide to the cash flow agreement: definition, method, examples
Bank and Cash Consolidation: Everything You Need to Know
6 top tips for managing cash flow as a freelancer
Leverage Buy-Out (LBO) in detail: definition and acquisition methods
Everything you need to know about gearing (net debt ratio): definition, calculation, example
Equity: definitions and functioning of the different forms of equity
Cash Flow: definition, calculation, principle, all you need to know!
The letter of credit : the preferred method for international transactions
What is the self-financing capacity (SFC) of a company? Definition, calculation, interpretation...
6 reasons to start offering Direct Debit payment
How to choose your cash management software ?
Working capital: Everything you need to know !
Everything you need to know about working capital requirement (WCR): method, calculation, analysis
4 best practices for CEOs and CFOs to better anticipate their cash flow
How to make a cash flow forecasting plan?
Financing plan: the complete Guide
Cash management: the complete guide
Glossary
Profitability ratio explained: understanding the definition
Understanding Days Cash on Hand: Definition and Basics
Treasury Management System explained: understanding the definition
Consolidation Explained: Understanding the Definition
Understanding Financial Performance
Franchise Terminology: Understanding the Definition and Key Terms
Company Holding Definition and Examples
Understanding Invoicing: A Comprehensive Guide
Understanding Default Notices
Understanding Documentary Credits
Understanding Break-Even Point: Definition and Explanation
Understanding Turnover: Definitions and Key Terms
Adhoc Mandate Definition and Examples
Understanding EBITDA: Definition and Explanation
Creditor Defined: Understanding the Role and Rights of Creditors
Understanding Debt Ratio: Definition and Explanation
Understanding Profitability: Definition and Key Factors
Understanding UCITS: Definition and Overview of Undertakings for the Collective Investment in Transferable Securities
ROI Explained: Understanding Return on Investment
Understanding Intermediate Management Balances
Understanding Liquidation: A Comprehensive Definition
Understanding Return on Equity (ROE) Definition
CFO Definition: Understanding the Role of a Chief Financial Officer
Crowdfunding Defined: Understanding the Basics
Working Capital (WC): Definition, Calculation & Analysis
Understanding Investment: Definition and Basics
Understanding Cash Balance: Definition and Explanation
Understanding VSB: What is a Very Small Business?
Understanding Small and Medium-sized Enterprises (SMEs)
Understanding Self-Financing: A Comprehensive Definition and Explanation
Understanding Grants: Definitions and Terminology
Understanding Currency: Definition and Basics
Understanding Budgets: Definition and Importance
Understanding DSO: Days Sales Outstanding Definition and Calculation
Discounting Explained: Understanding the Basics
Understanding the Income Statement
Understanding Equity: A Comprehensive Definition and Explanation
Understanding Gross Margin: Definition and Explanation
Understanding the Meaning of Cash and Its Significance in Financial Transactions
Understanding Global Net Working Capital
Mastering Cashflow Forecasting: A Comprehensive Guide
Understanding Commercial Margin in Business
Understanding Burn Rate: Definition and Examples
Understanding Pledge: Definition and Explanation
Understanding the Basics: Finance Definition Explained
Understanding Debt Collection: A Brief Overview
Understanding the Concept of Cash Flow in Financial Management
Understanding the Importance of Working Capital Requirements
Gross Profit Meaning - Definition & Use
Accreditation Explained: Understanding the Definition
Category
Cashflow management
Company management
Company creation
Costs and revenue management
Financial management
Accounting
News
Glossary
Tools
/en/tools/agicap-scope/
