The leading cash flow management software
automatically and without errors
on cash flow to anticipate the future
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
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.
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
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
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
Better visibility with a clear and reliable cash flow forecast.
Easily collaborate using the same tool, and export key data for your partners.
Integrate data from your billing tool directly into Agicap.