The leading cash flow management software

No more painful management in Excel, opt for automated and error-free cash flow monitoring

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Join more than 6000 companies that simplify their cash management with Agicap

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Get to know Agicap in 3 minutes

Seamlessly integrate your cash flow data in Agicap

Agicap gathers all your cash flow data from your banks & business tools to provide an accurate view of your cash flow.

A single interface to manage your cash flow

Cash flow monitoring

Manage your cash flow without error and make decisions based on data

Real-time cash flow monitoring
Cash flow forecasting
Integration with your business tools
Multi-entities management
Analysis reports
Mobile application

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Customer follow-ups

Get paid in one click and automate your customer reminders

Automatic reminders
Personalisation of customer reminders
Filter due date follow-ups by customer
Real time receivables tracking
Accounts receivable reporting
Collaborative platform

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Supplier Invoice Management

Automate the management of supplier invoices

Automated scanning
Simplified invoice validation
User rights management
Pre-accounting export

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Find all the data from your accounting software and payment providers

A software that meets the cash management needs of all companies

Easily track your available cash with Agicap

Improve visibility with reliable cash flow forecasts

Synchronise all your bank accounts in one place and benefit from a global view
Track your cash inflows and outflows in real time and get an accurate analysis of your cash flow
Automatically categorise your flows and save time

Follow your cash receipts and disbursements in real time with Agicap

Gain visibility to anticipate the future

Connect your billing and ERP tools directly
Optimise your working capital requirements (WCR)
Create and monitor your cash flow forecast versus actual

Make decisions based on reliable data

Simulate the impact of your scenarios on your cash flow
Analyse your data with charts
Export and share your analyses via Excel

See all features

M2A media

Media

Agicap has been critical in providing us with the tools to make decisions with the expansion of the company. iIt's a game changer for me personally, but also for the benefit of the wider business.

Sam Hewitt

, CFO M2A

Jean-Maria Cavalier, Pizza Hut franchisee talks about Agicap

Pizza Hut

Restaurant - several franchises

Although each company has its own cash flow and each company has its own economy, our vision of the group allows us to project more global investments into the future.

Jean Marie Cavalier

, Pizza Hut manager

Wyz Group

Manufacturing

We consolidate all the bank accounts and this allows us to direct cash flow in the best possible way.

Joëlle Guirard

, CFO of Wyz Group

Merci Handy

Cosmetics

We switched to Agicap, and it was a real game changer for us.

Louis Marty

, Founder of Merci Handy

Agicap has been critical in providing us with the tools to make decisions with the expansion of the company. iIt's a game changer for me personally, but also for the benefit of the wider business.

Sam Hewitt

, CFO M2A

Experts at your service

Our team of cash management specialists will assist you in setting up Agicap, answer all your questions and help you become adept, so that managing your cash flow becomes a real pleasure!

Discover customer experience at Agicap

The security of your data is at the core of our concerns

At Agicap, we take the security of the information you share with us very seriously
All the data we store is encrypted using high-performance algorithms, the same as those used by banks
To enhance the security of your Agicap account, you can also set up two-factor authentication (2FA)

Learn more about the protection of your data

Try it with your own data!

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