More intuitive and faster, discover a new cash flow plan designed to facilitate your daily life. Business owners, accountants, financial managers, fans of new digital solutions… please find here the main features, developed by us thanks to your numerous feedbacks, of the new cash flow plan.

The big new feature: the side panel. It allows you to enter your forecast directly and save you many clicks. What a time saver!

Good news: it is also easier today to remember how to build your budget! Indeed, this sidebar now displays the origin of your forecast, whether it is entered manually, recurrently, by formula or via import. 🔥

Quick and easy: double-click on a cell to change its value, whether it is a forecast or a manual key indicator. 😎

As a procurement manager, do you want to know how much was paid to which supplier in the last quarter, so you can negotiate better rates for the next quarter? Great news: you can now directly and quickly view what each of your categories (supplier, customer, ...) represents over a period of your choice. 🎉

Click on the ▪▪▪ Options button at the top right of the chart, then on Show Cumulative Categories.

Click on the dates displayed at the top of this cumulative column. A window will open where you can click on the calendars to select the desired period.

🧐 Note that a weekly accumulation is made from Monday to Sunday!

Want to quickly find the line corresponding to the supplier in question in your forecast table? A search bar is now available on the left, above the forecast table, to display the category or categories you want. 🎁

Many of you rely on scenarios when making strategic or operational decisions for your business. To facilitate their analysis, a new pop-up allows you to visually compare the impact of your different assumptions on the cash flow at the end of the month. 👁‍🗨

Simply display the alternative scenario curve on the chart and move your mouse over one of the colored curves. 📈📉

Refreshing your data has never been so fast. There is now only one Refresh Calculation button at the top right, above the chart. This single click will refresh all formulas, all indicators, as well as VAT for all accounts and over the entire period displayed on the screen and much more! 🚀

Did your accountant tell you the exact value of the VAT to be disbursed next month? You can now enter it directly into your forecast table and keep it.

Indeed, if you enter a manual forecast in your VAT category, Agicap will automatically detect it. When you press the Refresh Calculation button, Agicap will then offer to update your entire cash flow plan, except for the VAT. 🤩

💡 Good to know: This is just the beginning. Your cash flow plan continues to evolve to give you the best experience possible!