The most powerful cash flow management software

Explore the leading cash flow forecasting solution. Integrate all your data sources for flexible daily, weekly, and monthly cash forecasts

"Agicap helps us better manage our cash flow challenges by giving me the information that I need, when I need it, it's that simple"

"Compared to Excel, Agicap is much better, much stronger, much more intuitive for cash flow forecasting and management"

"Agicap shortens the production of our cash flow forecast from one day to under an hour"

Spare 3 minutes to learn why 7.000+ finance teams already use Agicap

time spent forecasting cash flow

forecasting accuracy improvement

growth of your excess cash financial income

Leverage connectivity between your banks, Agicap, and your ERP (bank statements, AP, AR, Purchase Orders, Sales Orders...).

Combine all your forecast data sources, centralise your debts, plan different development scenarios, perform gap analysis, and share reportings.

Mitigate cash shortage risk while seizing excess cash thanks to an accurate short term cash positions visibility and balancing transfer suggestions.

Make the most of all the benefits of using a modern cloud based solution.
Get a 360° support by our technical team, to help you ramp up on the solution, and takle new challenges.
Directly connect your existing eco sytem around Agicap to centralize all your financial data in one place.
Even in cases where an ERP system is used, Agicap enables cash flow management to be swiftly and automatically set up, and with clear implementation timeline.
Thomas Hornberger
,
, Founder and CEO of Hornberger Consulting

Try it with your own data