Agicap

Unlock the secrets of the modern CFO! CFOs have changed. CEOs need them to be business partners, hugely influential and responsible for driving the business forward. So, join us on 𝙒𝙚𝙙𝙣𝙚𝙨𝙙𝙖𝙮 at 𝟯𝗽𝗺 to delve into what CEOs expect from their modern CFOs, how to develop a healthy professional relationship and how important it is for this duo to prosper. Francois Tual, with a wealth of experience as CEO and CFO, will provide insights on these crucial topics: • Strategic Alignment and Collaboration • Building a Strong Cash Culture and Managing Financial Risks • Leveraging Technology and Innovation for Financial Management Do not miss this opportunity to gain valuable insights from the best in the business. Join using the link below!

Join us at the CFO University! On 20th August we will be joined by the CFO.University for a webinar to discuss “How to foster cash culture to improve financial performance” Discover how top finance experts recommend CFOs, CEOs, treasurers, and finance professionals foster a cash-conscious mindset and transition from a P&L culture to a cash culture. Who you’ll learn from: • Andrew Lee , Chief Financial Officer at RealWear, Inc. • Brian Jorgensen , Vice President and Treasurer at Bose Corporation • Steve Rosvold , Founder at CFO.University • Timothée Clément, Consultant at Agicap Key insights to be shared: 1. Overcoming common obstacles to cash culture (processes being circumvented, lack of access to real-time cash data, P&L culture, etc.) 2. Proven techniques to establish a cash culture and align your teams around clear financial objectives. 3. Engaging your counterparts (board, sales managers, etc.), setting up reporting with your current data, and choosing the right KPIs based on your objectives. Do not miss out on this opportunity!

We are delighted to share the feedback from Patrick Doucet of ECOPHYSE on the use of Agicap, with the support of Kimberley Aviles from KPMG Pulse. Ecophyse, specialized in waste treatment and valorization, has optimized its cash flow management thanks to Agicap. As a result, Ecophyse was able to better anticipate its cash flows and make informed financial decisions. The collaboration with KPMG was crucial for the implementation of this system, allowing a smooth and effective integration of Agicap tools into their financial processes. A big thank you to Ecophyse for their trust and to KPMG France, for their expertise and support in this successful project. Discover how Agicap, a partner of KPMG Pulse in France, has transformed Ecophyse's financial management here: https://bit.ly/46heen0

Yesterday, the Agicap Money Talks Paris event took place at the top of the Tour Montparnasse, bringing together over 150 CEOs and CFOs. Massive thank you to all the participants, partners, and everyone who contributed to this particularly enriching moment! Your presence and commitment were essential. This event highlighted the crucial importance of cash management for financial teams in France, more than ever at the forefront of concerns.

From spreadsheets to special purpose systems, transform your cash management! On the 𝟮𝟲𝘁𝗵 𝗝𝘂𝗻𝗲 at 𝟰𝗽𝗺, Timothée Clément and Dan Wells are discussing how you can make your cash forecasts more accurate than ever. How? Stop using spreadsheets! Join the webinar to: 1. Gain insight into the limitations of ERP systems for cash forecasting. 2. Discover the benefits and challenges of using Special Purpose Systems in comparison to ERP systems. 3. Identify which system best meets your cash forecasting needs and how to define successful outcomes. 4. Experience Agicap's capabilities through real-life scenarios. Link in the comments below ⬇️

A Titan of Tech We were recently labelled the number 1 contender to become a billion dollar company by GP Bullhound for a second year Working as hard as we do to provide the best possible cash management solution, we are extremely proud to be able to boast this achievement We are grateful for GP Bullhound's acknowledgement and remain dedicated to our mission to help businesses simplify their cash management You can check out the Titans of Tech 2024 ranking list below

Agicap has once again been selected as a laureate FT120 2024 in the LaFrenchTech Next 40/120. This recognition highlights our ongoing commitment to innovation in the financial technology sector. What does this mean for Agicap? 1. Acknowledgements from the French ecosystem of our potential for continued growth in the years ahead. 🔷     2. Access to valuable program benefits and business opportunities that will support our expansion efforts. 🔷     3. Well-deserved recognition of the hard work of our team, confidence in our product, and its promising future. 🔷 Continuing on this, we remain dedicated: providing companies with the most reliable solution for effective treasury management.

Any financial data you need, instantly - that's the commitment of our AI Assistant at Agicap. At the heart of your financial operations, Agicap leverages a vast reservoir of data. To unlock its full potential, we have integrated a robust AI capability. Now, with a mere glance, you can leverage an AI Assistant that swiftly processes all your cash flow information. • Crunch data - Effortlessly retrieve any information. • Run reports - Instantly create and share any reports. • Analyze situations - Combine data for in-depth cash flow analysis. • Explore options - Forecast and evaluate strategies to enhance your cash flow. Experience this cutting-edge feature as part of Agicap Ai here: https://lnkd.in/d-uYVhbE

With over 30 stores in the White Rabbit Projects' portfolio, John Canning had a tough challenge on his hands handling their cash flow. 1️⃣ “Painful Spreadsheets” 2️⃣ “Difficult to manipulate” 3️⃣ “Suboptimal Decisions” Before Agicap, White Rabbit Projects would use spreadsheets to build forecasts, finding the lack of flexibility and time cost a big problem. Even worse, the forecasts were inaccurate and decision making was poor as a result. With Agicap, building accurate forecasts can be done in seconds, allowing you to plan scenarios and have the best possible view of the future. Hear how much John has benefited by using Agicap ⬇️

“Game changer” With multiple cash flow integrations, such as banks, Quickbooks and 3rd parties, Carey Grainger faced a tough challenge centralising Roof America’s cash in one location. Agicap provided him with the information he needed, when he needed it. What does this mean if you’re a customer? Well, I’ll just let Carey explain: ✅ ”Focus on visibility into cash flows” ✅ ”Understanding the opportunities for strategic investment” ✅ ”Make excellent and strategic decisions over time” If you feel like your business needs a cash management game changer, then you must consider Agicap!