Our mission: helping companies improve their Cash Performance
With Agicap, businesses achieve Treasury Excellence.
8,000
clients across Europe
600
employees in 5 European offices
11 countries
where we operate locally
To help you improve your cash performance
For years, finance teams have battled the unpredictable nature of cash flow. Inaccurate forecasts, delayed payments, and unexpected expenses create what we call Cashflow Chaos -a constant challenge that disrupts planning, slows decision-making, and forces finance leaders into reactive cycles. Instead of driving growth, businesses find themselves managing uncertainty.
At Agicap, we’ve always believed cash isn’t just a number-it’s the lifeblood of every business. Our mission has been clear: to help companies improve their Cash Performance by bringing structure, clarity, and control to treasury management.
An European reach
A local presence with offices in Lyon, London, Berlin, Barcelona and Milan.
Crafted by us, inspired by you.
Cash flow monitoring
Manage your cash flow without error and anticipate your decision-making
View your cash position in real time
Automatically categorise your bank flows
Get a clear view of your working capital
Supplier payments
Automate the management and payment of supplier invoices
Automatically collect your invoices
Validate and store your invoices on the same interface
Simplify your pre-accounting
Customer follow-ups
Get paid in one click and automate your customer reminders
Automate the dunning of your customer invoices
Gain full control of your receivables
Visualise the impact of due dates on your cash flow
A team of 600 financial enthusiasts across Europe
Teams made up of business experts in order to provide our customers with the best possible support for their challenges.
More than 60% of our workforce is directly linked to the quality of our service (Product, Tech, and Customer Service teams).
Locally based employees, to remain ever closer to our customers.
Satisfied and loyal customers
More than 8,000 clients have placed their trust in us since Agicap was launched 7 years ago.
Agicap supports companies in all sectors and of all sizes.
Clients are satisfied with our solution and our support, with a satisfaction score of 98% over the last year.
