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Cash management software for SMEs & SMIs

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Company

Cash flow software for SMEs

Cash flow software for mid-sized companies

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Sector

The cash flow management tool tailored to media production companies

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

The cash flow management tool designed for manufacturing

Products

Manage your company's cash flow with ease

CashCollect: get paid by your clients

Cash flow management for SMBs in mid market

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

Discover Agicap's mobile app

Custom dashboards

Personalised support

Request a free demo

CashCollect: Request a demo

Our cash culture

Legal Notice

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Privacy Policy

Terms of Use of the AGICAP Application

Our resources on cash management

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Customers testimonials

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

M2A, the broadcasting media that optimises its cash flow

Vive Scooters the company that drives through cash flow management

SquadPal, the startup that manages its cash flow smoothly

DaxMedia the media agency that master its working capital requirement

The sourcing table reaps the benefits of good cash management

Safe2, the company that manages its cash flow smoothly

Pizza Hut, the franchise that controls its cash flow

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

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

Café Coton, the shop that manages its cash flow smoothly

Soleil en Toit is safe with its cash flow forecast

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

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

Wyz, the multinational group that runs its subsidiaries with ease

Agicap's resources for managing your business | Blog - Page {{current_page}} of {{total_pages}}

Article

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

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?

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

Category

Costs and revenue management

News

Company management

Accounting

Company creation

Cashflow management

Financial management