Cash Flow Monitoring and Forecasting for businesses
boosted by AI

CEOs, CFOs, and Accounting Managers, leverage cash flow management to drive your growth!Agregata AI is a user-friendly and easy-to-deploy application for precise and predictive cash flow management.

Managing means Anticipating

gregata AI brings cash flow monitoring and forecasting within reach by adapting enterprise-level methods to the needs of SMEs. With Agregata AI, businesses can anticipate and manage their cash flow with precision, unlocking their full potential and driving performance.
Informations about privacy policy
Merci! Nous avons bien reçu votre inscription !
Oops! Something went wrong while submitting the form.
MacBook mockup
Our Supporters

Features

Agregata AI: A Cloud-Based Cash Flow Monitoring and Forecasting Solution Designed for SMEs

Designed for Executives and CFOs with Accounting Responsibilities
Intuitive, Efficient, and Easy to Use
Integrated with Your Accounting and Sales Management Databases
Informations about privacy policy
Merci! Nous avons bien reçu votre inscription !
Oops! Something went wrong while submitting the form.

Our solution


With Agregata AI, optimize your cash flow management: anticipate, monitor, and control your financial flows to ensure simplified and precise financial management.

FAST AND EASY SETUP Integrated with Your Accounting System

SMEs can't afford to dedicate time or resources to lengthy solution implementation projects.

Agregata AI streamlines this process with an easy-to-install connector that integrates directly with your accounting system or via FEC files.

USER-FRIENDLY PLATFORM

Data is updated on a daily basis through a simple synchronization process.

Information is easily accessible and presented in clear, non-technical language.

Navigation is smooth, integrating both past and future financial flows for a complete overview.

Quick Creation of Forecast Scenarios

Agregata AI’s intelligent forecasting module enables effortless creation of multiple forecast scenarios.

The platform supports short-term horizons (12 weeks), medium-term budgets (12 months), and long-term financial plans, providing a comprehensive approach to financial planning.

Seamlessly Connect Your Tools

Company logo
Company logo
Company logo
Informations about privacy policy
Merci! Nous avons bien reçu votre inscription !
Oops! Something went wrong while submitting the form.

Cash Flow: The Lifeblood of Stability and Growth for Businesses

As identified by finance leaders for 2024, cash flow management is the top priority. It stands as the true cornerstone for ensuring business stability and growth.


Find more details in PwC’s report: Finance Leaders' Priorities for 2024.

Agregata AI includes a dedicated module for cash flow tracking and forecasting, designed to achieve five key objectives:

Ensure the company can meet all its financial obligations

Enable accurate simulations to plan future investments

Provide daily cash flow monitoring to prevent overdrafts and associated bank fees

Optimize cash placement to generate financial returns

Deliver clear and tailored reports for banking partners and investors
Our Value Proposition

Financial Gains : Avoid overdrafts and cash flow issues while seizing opportunities for placements and investments.

Time Savings : Automatic synchronization, no manual data entry, easy access to information, and seamless collaboration.

Peace of Mind:Reduced errors and enhanced financial visibility.
Informations about privacy policy
Merci! Nous avons bien reçu votre inscription !
Oops! Something went wrong while submitting the form.

Agregata AI is at the forefront of innovation, offering advanced generative AI features while maintaining a traditional approach familiar to users.

This duality makes Agregata AI both revolutionary and reassuring, combining the best of both worlds: disruptive innovation and a trusted, traditional approach.

MacBook mockup

Testimonials

« Cash flow monitoring and forecasting are critical topics for both our clients and ourselves. Agregata AI has proven to be an extremely effective, intuitive solution that integrates seamlessly with our accounting tools. It performs its functions exceptionally well. We highly recommend it !!! »
Frédéric Keiffer
CEO, PPI-GROUP
Sage Business Partner
Testimonial logo
« Many clients used to track and forecast their cash flow manually, with all the risks of errors and the significant time it required. With Agregata AI, they can now manage this process easily and automatically.
It's amazing !! »
Abel Lagraa
CEO, Axel Gestion
Sage Business Partner
Testimonial logo
Informations about privacy policy
Merci! Nous avons bien reçu votre inscription !
Oops! Something went wrong while submitting the form.

About us

No one would consider running their business without an ERP, managing customers without a CRM, or processing payroll without HR software. Yet in 2024, cash flow—the lifeblood of SMEs—is still too often managed manually on Excel.

With Agregata AI, we're changing the game. Our solution, easy to install and use, makes it simple to track and forecast your company's activity while providing the tools you need to accelerate your growth.
Mathias Eleaume
Founder & CEO
CEO 
Founder of two innovative and highly successful companies, Digital Pilote and Clearnox, with over 30,000 businesses using their solutions across France and Europe.
Farid Meziani
Engineering Manager
COO -
Over 20 years dedicated to customer satisfaction through the development of innovative cloud solutions, with deep expertise in business intelligence.
Informations about privacy policy
Merci! Nous avons bien reçu votre inscription !
Oops! Something went wrong while submitting the form.
Merci ! Votre formulaire a bien été envoyé
Oops! Something went wrong while submitting the form.