Better visibility with a clear and reliable cash flow forecast
Save time with automated, real-time cash flow monitoring
A collaborative and easy to use tool
Improve visibility with reliable cash flow forecasts
Obtain a simple and consolidated view of your cash flow for all your entities (agencies etc.).
Our tool adapts to the specificities of your business: payment on www.caaco.netmission, waiting for payment following the sales agreement, management fees, etc...
Rental management or promotion: continually anticipate your cash flow at 3 and 6 months or even 3 years in order to make the right decisions and secure your financing needs.
Replace your Excel spreadsheet with real-time cash flow monitoring
Save precious time. Agicap integrates with your banks, accounting tools, invoicing tools and automatically updates your cash flow.
Design customised cash flow reports in just a few clicks to easily track your cash flow on a day-to-day basis.
Reduce your costs. Obtain financing more easily.
Analyse what you spend on each item (marketing, telephony...) and reduce your costs to cope with the crisis.
Easily simulate the impact of crisis scenarios on your cash flow: drop in inwww.caaco.nete from rental and transaction fees, delayed loan repayments, recovery at 6 months, etc.
Export clear and reliable cash flow forecast reports in just a few clicks to make it easier to get a loan.
Collaborate simply with an easy-to-use tool
Co-manage your cash flow by sharing your dashboards in real time with your banker, accountant, other financial partners, etc...
Installation is extremely simple and quick.