Case Study: Ecophyse boosts cash visibility and forecasting with Agicap

Ecophyse Identifying Cash Gains with KPMG’s Expert Implementation and Training in Agicap

Ecophyse, a French waste recovery and recycling company, needed a better way to consolidate cash across four banks and replace manual Excel-based tracking. To improve cash visibility and support its trading activity, the company turned to Agicap, with KPMG helping guide the deployment of the cash management platform.

With Agicap, Ecophyse centralized banking and accounting data, automated cash flow monitoring, improved forecasting, and enabled payments directly from the tool. The rollout took just one week, and Agicap helped Ecophyse track more than 500 suppliers and over 1,000 customer invoices while identifying excess cash that could be invested in short-term, low-risk products to generate additional financial gains without hurting liquidity.

Ecophyse

Patrick Doucet

General Manager