a reliable forecast
your decisions in real time
the right decisions
Build an intelligent forecast
Agicap allows you to analyse your cash flow and outstanding balances to build a reliable forecasting base that you can then easily modify
Create reliable cash flow forecasts using a simplified input tool based on your data
Synchronise your business tools with Agicap
Bring up your data from your business tools automatically (ERP, invoicing, accounting, etc.)
Build the most reliable forecast possible from this data
Analyse and www.caaco.netpare your scenarios
Create scenarios in just a few clicks to simulate the impact on your cash flow of potential investments, hiring, drop in turnover, late payments or other
Overlay to www.caaco.netpare your different hypotheses to visualise the different associated cash flow curves
Inwww.caaco.nete Statement Conversion
Automatically generate your cash flow forecasts from the projected inwww.caaco.nete statement with our 3-step conversion tool
When updating your forecasted inwww.caaco.nete statement, simply re-import it with one click
View your profit and loss statement in Agicap: forecast, current and actual
Easily display the future evolution of your cash flow in the short, medium and long term, with the level of visibility of your choice (daily, weekly, monthly, quarterly...), and plan your needs with peace of mind.
Find out how Agicap can help you better manage your cash flow
Automate and make your cash monitoring more reliable, in real time.
In one click, you can navigate through your group flows, at a detailed level, subsidiary by subsidiary.
Integrate data from your billing tool directly into Agicap.
Easily collaborate using the same tool, and export key data for your partners.