Model all your debts, bank loans and leases in just a few clicks

Monitor your variable-rate loans, with automatic retrieval of Euribor indices and management of hedging instruments (cap, swap, etc.)

Automatically synchronise debt servicing with your cash flow plan

Forecast your net debt and calculate your ratios

Let Agicap compute your amortization table or directly import your existing tables

Synchronise this feature with your cash flow plan to update it automatically

Filter your debts by entity or consolidate at the group level, or use the filter tags of your choice

Track your key financial indicators: gross debt, net debt, interest paid and capital repaid

Create your own analyses: outstanding capital and repayments by bank, breakdown of debt servicing within the group, capital/interest breakdown,

Export your debt plan and reportings