SommeSi
Agicap

> Agicap at SommeSi.

A cash forecast fed by your actual flows, set up around your business.

  • > Cash forecasting
  • // Receipts tracking
  • > Cash scenarios
  • // Customer collections
  • > Multi-bank aggregation
  • // Cash plan
  • > Working capital
  • // Overdraft alerts
  • > Cash forecasting
  • // Receipts tracking
  • > Cash scenarios
  • // Customer collections
  • > Multi-bank aggregation
  • // Cash plan
  • > Working capital
  • // Overdraft alerts

_What Agicap does

_What it is actually for

  • 01

    Short and medium-term cash forecasting.

  • 02

    Direct connection to your bank accounts.

  • 03

    Scenarios and collection simulations.

  • 04

    Day-to-day tracking of receipts and payments.

_Our proofs

_Figures that speak

“I used to spend two days a month rebuilding my cash position. Now I just look at it in the morning.”
Marion Delcourt — CFO, TRAMONTANE
  • D+1How fresh your bank balances are.
  • 12 monthsThe horizon of the forecast we build with you.
  • 0Cash spreadsheets that survive the rollout.

_The scope

_What you will have, not just what you have

Agicap links your banks, invoices and receivables, and replaces the cash spreadsheet rebuilt every month.

  • Cash forecasting

    A 12-month plan fed by your actual flows.

  • Multi-bank aggregation

    All your accounts in one view, refreshed daily.

  • Cash scenarios

    Simulate a hire or a late customer before you decide.

  • Customer collections

    Receivables and reminders tracked: no working-capital surprises.

_Why an integrator

_Consultants who have done your job

  • Integrator since 2021We know the tool and its limits, day to day.
  • Former practitionersOur consultants have done your job and anticipate the friction points.
  • Ongoing supportThe first months of use, not just switchover day.
  • Training on real casesYour teams are trained on their own files, not on a demo.

_Our rollout

_A forecast built with you

Rolling out Agicap is a trade in itself: the configuration follows your business, not a generic template.

  • 01Scoping
    • Scoping your cash flow categories
    • Connecting your banks
  • 02Set-up
    • Importing invoices and receivables
    • Building the 12-month forecast
  • 03Switchover
    • Scenarios and overdraft alerts
    • 1st shared cash plan
  • 04First months
    • Training your teams on their real cases
    • Support through the first months

Indicative schedule, adjusted to the number of banks and entities.

_Frequently asked

_What we get asked before signing

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