A cash flow software made for SMBs

Structure cash management at group level with an automated, centralised and harmonised solution.

Make your current set-up more reliable
Launched in 2016
Gain visibility in the short, medium, and long term
Improve your team's productivity

They trust us for better cash flow management

I was able to customise Agicap and connect to all of my different bank accounts with different currencies, and integrate it with Xero which is my main accounting software
Profile pic - Vive scooters
John Omisade
CEO Vive Scooters

Choose a tool adapted to your financial issues

Follow your cash receipts and disbursements in real time with Agicap

Real-time data consolidation

  • Automatically retrieve and categorise bank flows and balances using EBICS and DSP2 protocols.

  • Synchronise your business tools, via API, to monitor your customer and supplier balances

  • Integrate your 12-month forecast via our Excel or Google Sheets imports.

Performance management and decision-making tool

  • Quickly visualise the difference between actual and forecast, by entity and by group vision

  • Make short-term adjustments using key indicators, dashboards, and balance sheets

  • Make long-term decisions by comparing positive and negative scenarios

Centralise, validate, and monitor your supplier invoices on an automated system

  • Analyse the key figures for your various items (DPO, DSO, aging balance, outstanding amounts, etc.)

  • Structure and automate your late invoice follow-ups

  • Save time on your multi-bank payments with the emission of SEPA files

Optimise your cash flow with more accurate management

Our native integrations allow us to interface with your management software

  • Synchronisation between Agicap and your management tools (ERP, accounting, payment, expense management, invoicing, CRM)

  • Automatic transmission of all your customer and supplier receivables from your business tools into Agicap

  • Updated daily with your quotes, purchase orders and invoices in the Agicap cash flow forecast

A solid eco-system

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Logo Grow CFO
Logo CFO Centre

The three perks of using Agicap

Premium support with a dedicated account manager
  • Complete set-up of the solution within a few weeks

  • Personalised, responsive and expert support from our in-house team

  • Instant responses from our cash flow experts

Separate management of user rights
  • 100% flexible user access definition per user profile

  • Your company's financial data at an optimal level of security

Cash at your fingertips, thanks to the mobile application
  • Consult your balances wherever you are with the mobile application

  • Follow-up of cash receipts and disbursements

  • Anticipate changes in your cash flow and optimise your cash flow accordingly

Try it with your own data