Our mission: to strengthen your financial management with cash flow.

Our mission: to strengthen your financial management with cash flow.

Built to meet your needs and challenges, Agicap evolves every day to facilitate the financial management of your company.

Agicap, the cashflow management software

clients across Europe


employees in 5 European offices

5 countries
11 countries

where we operate locally

Our Mission

Our Vision

To help you better manage your cash flow

Agicap is fundamentally rethinking the way companies manage their biggest challenge - cash flow - by helping management teams focus their efforts on higher value-added tasks.

The biggest challenge for companies, even more so in the current context, is to control their cash flow, a reflection of their financial health.

Agicap's mission is to help management teams meet this challenge by simplifying their cash management.

Our solution centralises and processes financial data in real time. From a single interface, Agicap provides a clear and reliable view of the current and future cash situation, enabling better decision-making.

Illustration - European Presence - EN

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 500 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 7,000 clients have placed their trust in us since Agicap was launched 7 years ago.

  • From SMEs with sales of €1 million to international groups with sales of several hundred million, 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.

I've used many different cash flow softwares in the past, but Agicap is the best I've come across and I would recommend it to any growing or established business.
Sam Hewitt
CFO of M2A media