Case Study: OCEA Group achieves 90% forecast reliability and 30% higher cash investment income with Agicap

OCEA switches from Excel to Agicap to improve the reliability of its cashflow and investments

OCEA Group, a French energy-efficiency services company with 29 entities and more than 500 employees, needed a more reliable way to manage cash flow forecasting and cash investments. Before switching, its finance team relied on Excel-based cash management that was too unreliable for regular use, especially given the complexity of converting P&L data into cash forecasts across multiple subsidiaries.

With Agicap, OCEA Group implemented a dedicated cash management solution to build 2-week cash flow forecasts, convert P&L into cash forecasts, and better manage excess cash investments. Agicap improved forecast reliability to 90%, increased income from cash investments by 30%, and streamlined monthly cash reporting with easier analysis and Excel export capabilities.

OCEA Group

Nihal Atasay

Head of Accounting and Consolidation