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Cash management software for SMEs & SMIs

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Cash flow software for mid-sized companies

Cash flow software for SMEs

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Sector

The cash flow management tool tailored to media production companies

The cash flow management tool designed for manufacturing

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

The cash flow management tool designed for your business

The cash flow management tool designed for restaurateurs

The cash flow management tool designed for the fashion industry

Discover the features of our cash flow management tool

Easily integrate your tools with Agicap

Cash flow forecasting software

Cash flow monitoring software

Consolidate all your businesses

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Manage your cashflow with ease !

CashCollect: get paid by your clients

Cash flow management for SMBs in mid market

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Customers testimonials

M2A, the broadcasting media that optimises its cash flow

Dough&Co, the pizza restaurant network that tightly manages its cash flow

SquadPal, the startup that manages its cash flow smoothly

The sourcing table reaps the benefits of good cash management

DaxMedia the media agency that master its working capital requirement

Safe2, the company that manages its cash flow smoothly

Vive Scooters the company that drives through cash flow management

Traction, the optical wholesaler with a clear view of its cash flow

Café Coton, the shop that manages its cash flow smoothly

Soleil en Toit is safe with its cash flow forecast

Like Aux Dés Calés, avoid gaps in your cash flow forecasts

Pizza Hut, the franchise that controls its cash flow

SNOCKS: From a start-up to a high-flyer in eCommerce

Vetpartners, the investment group that manages its clinics with Agicap

Merci Handy, the brand that controls the colors of its cash flow statement

Wyz, the multinational group that runs its subsidiaries with ease

Our cash culture

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Our resources on cash management

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Article

How a liquidity asset can help your cash flow at short notice

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 manager their cash flow

What do accounts receivable days indicate?

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 a cash flow loan 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

How and when you can make use of treasury bills

What is so compelling about the cash flow indirect method ?

What is a Treasury Management Software good for?

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

Net cash flow : Definition & Formula

The complete guide to the cash flow agreement: definition, method, examples

Bank and Cash Consolidation: Everything You Need to Know

Everything you need to know about discounted cash flow (DCF): definition, calculation, advantages and limitations

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

The letter of credit : the preferred method for international transactions

Cash Flow: definition, calculation, principle, all you need to know!

What is the self-financing capacity (SFC) of a company? Definition, calculation, interpretation...

How to deal with cash flow problems / issues?

Cash flow statement: what you need to know

All you need to know about Free Cash Flow

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 forecast?

All about cash pooling: definition, method, advantages

Financing plan: the complete Guide

How to complete a bank reconciliation

Cash management: the complete guide

Improving liquidity in your business in 5 easy ways

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Cashflow management

Financial management

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