Centralize your data for automated and reliable cash management

Accelerate your growth with a cash-driven finance management.

N°1

in US and Europe for cash management

98 %

client satisfaction

2 min

average response time on the chat

One cash flow management platform to manage your cash with ease

Cash flow management

Get real-time visibility on your cash and anticipate future trends.

Bank & Accounting Connectivity

Connect your banks, accounting softwares & ERPs. Benefit from a single source of truth. Redistribute data to your business tools.

Accounts Payable

Automate your purchasing processes. Control all your expenses. Improve the reliability of your cash flow forecasts.

Accounts Receivable

Improve your collection. Reduce your DSO. Refine your forecast with each customer's actual DSO.

Payments made simple

Make secure international payments in any currency. Maintain full visibility and control over your transactions.

Frequently Asked Questions

Is there any obligation?

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The Agicap offer is annual, with a minimum 12-month subscription. However, you can test our tool for a few days, and go through the solution with an expert, to confirm the relevance to your needs.

What are the methods of payment?

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We work with SEPA direct debit and debit card. You can cancel your subscription at any time prior to renewal.

Can I track the cash flow of multiple companies?

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Yes, that is perfectly possible. Contact us for tailor-made offers.

Is it possible to connect Agicap to my bank?

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Agicap is compatible with more than 300 UK, Irish and international banks. Contact us for a detailed list of our banking integrations.

Is it possible to connect Agicap to my accounting software?

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Agicap is compatible with more than 150 accounting and financial software packages. Contact us for a detailed list of our software integrations.

If I already have a chartered accountant managing my accounts, can I still switch to Agicap?

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Agicap offers you a service that is complementary to accounting. Agicap allows you to anticipate and follow the evolution of your cash flow in real time. This will not impact your accounting process, so your accountant will be able to continue to manage your accounting without any problems.

Start centralizing your cash flow management today