The leading cash flow management software

No more laborious management in Excel, opt for automatic and error-free cash flow monitoring.

Agicap, the cashflow management software

Manage your cash flow automatically and without errors

icon cashflow graph

Get visibility on cash flow to anticipate the future

Launched in 2016

Make decisions based on your data in real time

Agicap synchronises directly with your banks

Bank synchronisation

  • Securely connect your bank accounts from over 3000 banks in the UK and Europe.

  • Your cash flow is automatically updated. Don't waste any more time with manual imports of bank transactions in Excel

Agicap automatically categorises your bank flows

Automatic categorisation of your flows

  • Define your own incoming and outgoing payment categories plus advanced categorisation rules.

  • Let Agicap's artificial intelligence automatically categorise all your banking transactions. No more manual categorisation in Excel.

Actual vs forecast

Compare Actual vs. Budget

  • Easily monitor your cash position in real time

  • Set your forecasted budgets for each category of receipts and disbursements, check the actual/budget variance at any time and adjust your forecasts

illu export

Export your Agicap data

  • Get all your Agicap treasury data in Excel format in one click

  • Share it with your collaborators and external partners (e.g. to support your financing requests)

Automatic bank reconciliation

Automatic bank reconciliation

  • Carry out bank reconciliation in just a few clicks. Agicap automatically suggests the reconciliation between your paid and committed transactions. No more manual checking.

Find out how Agicap can help you better manage your cash flow

Cash flow forecast

Better visibility with a clear and reliable cash flow forecast.

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Reporting and collaboration

Easily collaborate using the same tool, and export key data for your partners.

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Consolidation of your subsidiaries

In one click, you can navigate through your group flows, at a detailed level, subsidiary by subsidiary.

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Integration with your tools

Integrate data from your billing tool directly into Agicap.

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Try it with your own data!