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Manage your cashflow with ease !

CashCollect: get paid by your clients

Customers testimonials

Tala uses Agicap to get a consolidated view of all cash flow data

Pontoon & Dock Marine Group

How Roots Allotments uses Agicap to manage a fast growing B2C service

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

M2A, the broadcasting media that optimises its cash flow

The sourcing table reaps the benefits of good cash management

Safe2, the company that manages its cash flow smoothly

Vive Scooters the company that drives through cash flow management

Why Thomas Hornberger, part-time CFO, chose Agicap

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

Soleil en Toit is safe with its cash flow forecast

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

Café Coton, the shop that manages its cash flow smoothly

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

Sector

Private Equity: Optimise the cash efficiency of your holdings

The cash flow management tool designed for agencies

The cash flow management tool designed for your business

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 restaurateurs

The cash flow management tool designed for the fashion industry

The cash flow management tool for construction companies

The cash flow management tool designed for real estate

Company

Cash flow software for SMEs

Cashflow management solution for SMB 10-50M£

Cash flow software for mid-sized companies

At Agicap, we guarantee optimal security for your data.

Agicap X Ascension to better manage your cash flow

Personalised support

Discover the features of our cash flow management tool

Discover Agicap's cashflow mobile app

Consolidate all your businesses

Custom dashboards

Cash flow forecasting software

Cash flow monitoring software

Contact us - Agicap

Discover the business tools that integrate directly with Agicap

Connect Agicap directly with QuickBooks

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Our resources on effective cash management

Ask for a free and non-binding Agicap Cashcollect demo

Cash flow management for SMBs in mid market

Why choose Agicap as your cash management solution

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Terms of Use of the AGICAP Application

Find out more about Agicap's press releases and the media kit.

Agicap X Capify to better manage your cash flow

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Our cash culture

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Cash management software for SMEs & SMIs

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

Article

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 leverage is used to improve a company's cash flow

How to do cash flow financing properly

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

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

How to make financial projections that actually turn out to be correct

What is unlevered free cash flow good for?

What is liquidity and how does it affect a company's health?

How a subsidiary company can help to make a larger company more efficient

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?

How to get a cash flow loan to bridge short-term liquidity bottlenecks

What is the difference between accrual accounting vs cash accounting?

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 ?

What is a Treasury Management Software good for?

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

Net cash flow : Definition & Formula

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?

Financing plan: the complete Guide

All about cash pooling: definition, method, advantages

How to complete a bank reconciliation

Cash management: the complete guide

Category

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Company management

Cashflow management

Financial management

Costs and revenue management

Accounting

Company creation