Get a better solution than cash flow projection template on Excel. Get a real-time and accurate view of your cash flow with Agicap.
Ask for a personalised demo and an expert will call you back to introduce you the Agicap platform:
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Save time on your daily follow up on Excel
Better visibility for the reading and analysis of your flows
Better reliability of the content in your cash flow statement
Get to know Agicap in 3 minutes
A software that meets the cash management needs of all companies
Agicap helps SME save time and gain visibility to anticipate the future
Directly connect your bank accounts and your business tools (invoicing tools, ERP, CRM, etc.) to get the full picture.
Define your own categories of cash receipts and disbursements and let Agicap's artificial intelligence automatically categorise all your bank transactions.
Make informed decisions by anticipating the months ahead thanks to a dynamic cash flow forecast and optimise your working capital requirements (WCR).
Get a real-time view of your cash flow
Forget your cash flow forecast on Excel template ! Automate your transactions directly into our cash flow software and control your cash in real time.
Easily see your cash flow forecast for the next 12 months. Plan for the future and make more confident decisions for your business.
Automate your cash flow monitoring
Securely connect your bank accounts from over 300 banks in the UK and Europe. Your cash flow is automatically updated. You do not need to extract your Cashflow template on Excel anymore
Define your own incoming and outgoing payment categories and let Agicap automatically categorize all your banking transactions.
Simply plan and adjust your cash flow forecasts
Set, monitor and adjust your goals and budgets on a daily basis in a few clicks with Agicap.
Create scenarios in just a few clicks to simulate the impact on your cash flow of potential investments, hiring, revenue decline, late payments or other factors. See your cash flow impact before you make the decision!
Ready to try Agicap?
to better understand your needs and answer your questions about our cash management software.
No credit card needed to get started. Try Agicap in less than 20 minutes.
Our team of experts will support you in setting up and training for Agicap.