The treasury enters a new era
Discover how Agicap's AI features help you automate reconciliation, enhance the reliability of your cash forecasts, and strengthen the security of your financial data.
AI at the service of your financial performance
Push Your Treasury to the Next Level
Financial Intelligence at Your Service
Our AI-powered features automate your daily tasks and enhance the reliability of your decisions
Zero-Touch Reconciliation & Journaling
Say goodbye to manual matching. Agicap automatically retrieves transactions and generates journal entries instantly. Our AI matches bank flows with expected invoices, ensuring your books are audit-ready any time.
Automate 95% of bank journal entries
Seamless ERP synchronisation
Automated recovery
Deploy an intelligent AI agent to draft personalized reminder emails at scale. Whether you need a friendly nudge or a firm notice, the AI adapts its tone based on the client's payment history. Use Speech-to-Text to log call notes instantly, ensuring a complete, searchable record of every interaction.
Reduce DSO by 20-40%
Reduce time spent on collection by 50%
Cash Flow Forecasting Assistant
Automate transaction categorization to drastically reduce manual workload. Agicap AI immediately helps explain the variance between actuals and forecasts. It also streamlines the creation of recurrences by automatically identifying patterns based on labels, amounts, dates, and bank accounts.
AI Fraud & Error Shield
Protect your cash flow against current threats. Our AI detects fake documents generated by artificial intelligence and identifies duplicates or payment anomalies before they impact your cash position.
Intelligent Data Extraction Agents
OCR & structured data capture: Automate the capture of financial documents. Agicap OCR scans, controls, and archives purchase orders, delivery notes, invoices, receipts, and repayment schedules, ensuring data accuracy from the very first input. This reliable foundation feeds your Procure-to-Pay process.
Don't take our word for it
"We automated 100% of our bank transaction coding and GL posting with Agicap. With more than 380,000 journal entries each year, this represents one week of a FTE time saved each month"
Chief Accountant of a Medical Group Operating 50+ Medical Biology Labs
"Our entire team uses Agicap... Thanks to automatic reconciliation, we always send reminders at the right time... no unnecessary reminders are sent."
CFO of a B2B Electrical Equipment Distributor (-30% DSO)
"Agicap's modules enabled us to identify a seven-figure optimization amount and specific actions to carry out these optimizations."
Stefan Truthän, CEO of hhpberlin
"Agicap has also enabled us to reduce the variance in our cash flow projections and to have a 90% reliable and categorized forecast, whereas before we only had very macro data."
Nihal Atasay, Group Treasurer, OCEA
"A decisive factor... It's plug and play: a project led by Finance, for Finance, without technical complexity."
Yves Souguenet, CFO, Hennecke Group
