Cashflow plan

Download your Excel template!

Download your Excel template!
Forecasting and anticipating your cash flow is one of the prerequisites to manage your business serenely

This Excel template will allow you to easily realize your cash flow plan thanks to a structure already in place and pre-filled calculation formulas.




Need a clear view of your cash flow? 

Agicap can help you!
Try our cash management software for free and without obligation.