The leading cash flow management software

No more painful management in Excel, opt for automated and error-free cash flow monitoring

Manage your cash flow

automatically and without errors

Get visibility

on cash flow to anticipate the future

Make decisions

based on your data in real time

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

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.

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

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

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.

Reporting and collaboration

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

Integration with your tools

Integrate data from your billing tool directly into Agicap.

Try it with your own data