Treasury entered a new era
Agicap AI works while you sleep, responds precisely when you ask, warns before you notice.
Intelligence built into your financial data to help you better orchestrate your cash flow.
Clean data in. Reliable numbers out.
Most AI initiatives stall on bad data. Stitching together spreadsheets, exporting data from different tools requires significant cleaning and rework efforts.
Agicap eliminates that risk — continuously aggregating, reconciling and structuring your cash flow data across every bank account, currency, ERP and entity.
Smooth operations, sharp decisions
Treasury, AP, AR, Risk — all connected. This orchestration is possible thanks to the native synergies between Agicap modules.
All teams and AI agents work using the same real-time data, with no lag, no reconciliation gaps, no version conflicts.
Agicap AI orchestrates the flow between stages: data moves from one team to the next carrying the full trail of actions — human and AI alike.
Thanks to automation and AI assistance, your team can focus on performance analysis and decision support. No more time wasted on updating figures or reconciling transactions.
Agicap AI in practice
Autonomous when it can be. Human-guided when it matters.
Behind-the-scene
Your routine on autopilot within your guardrails: categorization, reconciliation, forecast updates, dunning tasks executed in the background.
On-demand
Ask anything to Agicap in plain language. Get instant answers, including deep analysis and detailed reports and dashboards.
Proactive
Agicap surfaces anomalies and prompts you for review and action with full context, not just a notification.
What can Agicap AI do for you?
Remove the repetitive burden from your teams. Help them build more accurate analyses.
Precision Forecasting
Keep your cash flow forecast accurate as reality changes. Agicap automatically categorises every transaction, so your forecast reflects where money actually moves: no manual tagging, no stale assumptions.
As bank transactions are received, reconciliation updates the forecast in real time. You always see what's expected, what's reconciled, and what's still pending.
Recurring inflows and outflows are detected automatically and projected forward, closing the gaps a manual forecast leaves behind. You can apply manual adjustments at any time to fine-tune these future estimates.
Meet Agicap’s Smart Assistant
The all-in-one agent orchestrator already inside the tool you use
Agicap’s MCP Server: Live Treasury Data for Your Agents
Agicap’s MCP Server gives other AI platforms secured and governed access to Agicap’s unified financial data, forecasts and logic.
It's the secure gateway that enables Agicap and external AI systems, like Claude, to exchange data and work together seamlessly and safely.
Customer Case Study : University Medical Partners
Frequently Asked Questions
What is Agicap AI?
Agicap AI isn't a single feature: it's the layer of artificial intelligence and machine learning built across the Agicap platform to help finance teams forecast faster, automate manual work, and query their cash data in plain language.
For users, it shows up in multiple places, including:
Natural-language access to your data (Agicap AI Assistant or MCP). Through an AI-powered chat interface, you can ask questions about your entities, bank accounts, invoices, transactions, and clients in plain language and get a real-time answer without building a report.
AI-assisted collections. For Accounts Receivable, the AI drafts follow-up emails using invoice details, outstanding balance and payment history.
Embedded automation in Accounts Payable and expenses. OCR combined with AI extracts and checks supplier-invoice details (supplier, due date, amount, tax) to remove manual entry, while an AI Fraud Detector scores uploaded receipts to flag fraudulent or AI-generated documents.
Can I trust Agicap AI with my financial data?
Yes. Agicap AI features run inside the same security framework that protects the rest of the platform. Agicap is ISO 27001 certified and GDPR compliant, and all data is encrypted with AES-256 at rest and TLS 1.2 or above in transit.
Agicap AI cannot retrieve nor modify data a user doesn’t have access to.
Agicap is built for high availability: the infrastructure scales and recovers automatically, with automated failover and backups replicated across multiple regions.
Is my data used to train AI models?
No, and how that's ensured depends on which AI you're using.
For Agicap's AI Assistant (the AI built into the platform) and other AI automations: your data is not used to train any AI model, and it's processed within Agicap's own protected, controlled environment.
The Agicap MCP connects your own AI client (such as Claude) to your Agicap data. Because the data is then handled by that external provider, whether it's used for training depends on the provider you choose and the licence you hold with them. Agicap recommends an enterprise plan with your external provider, as these typically exclude your data from model training.
In both cases, any AI query is bound by the user's existing Agicap permissions: it can only reach data that the user is already allowed to see or modify.
What accounting and finance tasks can Agicap AI automate?
Agicap automates much of the repetitive, manual work that sits between raw data and a reliable cash view so finance teams spend less time on data entry and reconciliation and more on performance analysis and decision support.
Automated tasks include:
Bank data categorization & reconciliation: AI-assisted transaction categorization, and automated transaction matching between bank transactions and open invoices (including 1-to-many and partial payments). Journal entries are created accordingly to keep your GL always up-to-date.
Cash flow forecasting: machine-learning forecasts built from your transaction history, with recurring flows detected automatically and each client's payment behaviour (average DSO, payment promises) factored in for greater accuracy.
Accounts receivable: AI-drafted collection emails based on each invoice data as well as the customer’s outstanding balance and payment history.
Cash pooling & debt: automatic intercompany transfers suggestions and interest/repayment calculations.
What makes Agicap AI different from other AI tools in finance?
Most AI assistants sit outside your finance stack.
Agicap AI works the opposite way. It's embedded inside your cash management platform and runs on all your connected financial data: live bank feeds, ERP-synced expected transactions, invoices, debts, financial investments, dashboards and KPIs.
Because Agicap AI already sees your reconciled, real-time data, what you get back is context-aware and accurate answers, not generic ones.
A generic AI tool can tell you how treasury works but Agicap AI tells you what's happening in your treasury and what to do about it, because it's plugged directly into the data and the workflows.
