Agicap

Flash Forecast quickly creates a cash flow forecast using recent financial data, averaging the past 3 months and applying it to the next 12.

How to Use Flash Forecast to Accelerate Your Cash Flow Planning? ⚡

Use this page to manually edit forecast values or add notes to enhance your cashflow planning.

Exporting your forecast allows you to create a secure backup of your cashflow projections or share them externally.

The Forecast per Bank Account feature lets you set and view forecasts for each bank account, providing clearer insights into your finances.

This ensures your financial projections remain accurate and aligned with your ongoing business activities.

Easily tailor your cashflow forecast by manually entering values directly into your forecast cells.

With Agicap's P&L to Cash feature, you can seamlessly convert your business view into a cash view.

Customizing your cashflow settings in Agicap allows you to create more accurate forecasts and gain better insights into your finances.

Formulas in Agicap CashFlow empower you to automate complex calculations and enhance your cashflow forecasting.

Refreshing your computations in Agicap ensures that your cash flow projections and key performance indicators are up-to-date and accurate.

Formulas in Agicap allow you to create dynamic forecasts and custom key performance indicators (KPIs) to enhance your cashflow planning.

Enhance your cashflow planning by seamlessly importing forecast data from your Google Sheets into Agicap.

Importing your forecast data from Excel directly into Agicap saves you time and enhances accuracy in your cash flow planning.