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Customers testimonials
Dough&Co, the pizza restaurant network that tightly manages its cash flow
Bright Cellars: Accurate Cash Forecasting to Steer E-Commerce Growth
Safe2, the company that manages its cash flow smoothly
Tala uses Agicap to get a consolidated view of all cash flow data
The sourcing table reaps the benefits of good cash management
VivoPower: How Agicap Helps to Optimize and Report Complex Cash Flow in an International Group
How Roots Allotments uses Agicap to manage a fast growing B2C service
Pontoon & Dock Marine Group
Why Thomas Hornberger, part-time CFO, chose Agicap
Financial investments and cash flow forecasting: the experience of OCEA Group
Valoptim, the property developer that manages its cash flow thanks to Agicap
Like Aux Dés Calés, avoid gaps in your cash flow forecasts
Soleil en Toit is safe with its cash flow forecast
Café Coton, the shop that manages its cash flow smoothly
Traction, the optical wholesaler with a clear view of its cash flow
Bau-Consult Hermsdorf: Detailed liquidity planning for long-term construction projects
hhpberlin: No more gut decisions in cash flow planning
SNOCKS: From a start-up to a high-flyer in eCommerce
Managing a complex cash situation with the varied cash flows of a football club: the experience of Hertha BSC
Vivason, the leading hearing aid company, consolidates its cash flow with Agicap
Getting a grip on irregular cash inflows and international expansion: M2A Media
Keep visibility on all entities and deliver clear reports to investors: Enterpryze
Gaining autonomy with reliable cash management: Hornberger Consulting
Consolidation and treasury management by subcontracted order: the experience of the SunCity Group
Far-sighted liquidity planning during rapid growth in the renewable energy sector: Sunfire
Automatic consolidation, reporting in a few clicks and centralised payments: the Vetpartners experience
Wyz, the multinational group that runs its subsidiaries with ease
Discover the features of our cash flow management tool
Automated Invoice Processing Software
Best Debt Management Software: Streamline Your Debt Strategy Today
Automated Payment Reminders - Easy and Efficient
Consolidate all your businesses
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Discover Agicap's cashflow mobile app
Cash flow forecasting software
Cash flow monitoring software
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The cash flow management tool designed for manufacturing
The cash flow management tool designed for restaurateurs
The cash flow management tool designed for your business
The cash flow management tool designed for agencies
The cash flow management tool designed for real estate
The cash flow management tool for construction companies
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
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Article
What is cash outflow, and why is managing it important
5 tips to optimize your month-end closing process
Demystifying consolidation of financial statements
How to Improve Cash Flow: Watch the Masterclass with Finance Expert Nicolas Boucher
What is cash collection software? A quick guide
Why is a profit and loss forecast important for businesses?
6 Best business budgeting software of 2023
What are some of the top bank reconciliation softwares for 2023?
User-friendly 3-year cash flow projection template for hassle-free forecasting
A Comprehensive Guide to Planning, Budgeting, and Forecasting Your Finances
6 Best debt collection software of 2023
What is the cash conversion cycle, and how is it calculated?
A guide to cash management solutions in 2023
10 Best tips on how to improve cash flow in a business
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?
What is cash flow management, and what does its process entail?
Essential cash flow management techniques for business owners
The top 3 cash flow management software in 2023
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 to build one for your business?
Accrued cost and its application in business
Chief Financial Officer (CFO): Overview and job responsibilities
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
Trial balance: How it helps your cash flow management
Reducing balance method: How to calculate depreciation?
Payment reminder: How to write one to a client
Credit note: How to use it effectively?
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 2023: 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?
The best cash flow forecasting software in 2023
What are the major types of cash books?
How to make the best use of a treasury management system
Why days payable outstanding is a crucial metric for your cash flow management
How to do cash flow financing properly
How leverage is used to improve a company's cash flow
What is the difference between cash flow and working capital?
How to use invoice factoring to improve your cash flow
What is so special about a commercial invoice?
The different meanings of "payment in arrears" explained
What are the requirements for a payment holiday?
How does liquidity management work and why is it so important?
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 you need to know about payment terms
What information does an asset turnover disclose about your company?
The best cash flow software for your needs in 2023
How to create a cashflow plan and why it's so important
How unpaid invoices can impact your cash flow
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?
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
What is liquidity planning and how can it help your business strategy?
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 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
How a subsidiary company can help to make a larger company more efficient
What is unlevered free cash flow good for?
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?
Why is financial leverage so important for businesses?
What does liquidity ratio actually mean?
What are financial intermediaries used for?
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?
What do accounts receivable days indicate?
How does an automated treasury management work exactly?
How does a 12 month cash flow forecast work?
How to get business cash flow loans to bridge short-term liquidity bottlenecks
What is the difference between accrual accounting vs cash accounting?
Advantages of cash flow management: Several ways how companies benefit from it
How does Cash flow from operations differ from other metrics?
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 a Treasury Management Software good for?
How and when you can make use of treasury bills
What is so compelling about the cash flow indirect method ?
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
Everything you need to know about discounted cash flow (DCF): definition, calculation, advantages and limitations
The complete guide to the cash flow agreement: definition, method, examples
Bank and Cash Consolidation: Everything You Need to Know
Net cash flow : Definition & Formula
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...
How to deal with cash flow problems / issues?
All you need to know about Free Cash Flow
Cash flow statement: what you need to know
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?
How to complete a bank reconciliation
All about cash pooling: definition, method, advantages
Financing plan: the complete Guide
Cash management: the complete guide
Glossary
Franchise Terminology: Understanding the Definition and Key Terms
Understanding Invoicing: A Comprehensive Guide
Consolidation Explained: Understanding the Definition
Understanding Break-Even Point: Definition and Explanation
Understanding Debt Ratio: Definition and Explanation
Understanding Financial Performance
Company Holding Definition and Examples
Understanding EBITDA: Definition and Explanation
Understanding Default Notices
Understanding Turnover: Definitions and Key Terms
Adhoc Mandate Definition and Examples
Creditor Defined: Understanding the Role and Rights of Creditors
Understanding Documentary Credits
Understanding Intermediate Management Balances
Understanding UCITS: Definition and Overview of Undertakings for the Collective Investment in Transferable Securities
Understanding Profitability: Definition and Key Factors
Understanding Return on Equity (ROE) Definition
CFO Definition: Understanding the Role of a Chief Financial Officer
Understanding Liquidation: A Comprehensive Definition
ROI Explained: Understanding Return on Investment
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
Financial management
Costs and revenue management
Accounting
Company creation
Cashflow management
Company management
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