Agicap MCP: Your Treasury Data, Inside Every AI Assistant
Turn your cash flow, AP/AR and forecasts into an intelligent data source.
Query, automate, and act on live treasury data using natural language.
Securely connect your AI ecosystem to live treasury data
With Agicap's MCP Server, AI assistants access governed cash flow data, forecasts, and reports — so every answer is grounded in your financial truth.
Bring treasury context to any AI platform
By giving assistants like Claude and ChatGPT governed, permission-based access to your live data, transactions, and forecasts, every query stays reflects your actual business, not generic guesswork.
Ask in plain language and get answers pulled live from your treasury, each one cited back to the originating bank account or forecast entry.
Because pulled data is always up-to-date, instead of stale spreadsheets or days-old reports shared manually, your team acts on where the cash actually is right now.
One secure gateway for your entire AI ecosystem
Instead of building separate integrations for each AI platform, the Agicap MCP server acts as a universal gateway: you just have to connect once through a single secure endpoint using your Agicap credentials.
It provides consistency, accuracy, and governance across your entire agentic ecosystem, so every tool gets the same trusted treasury data.
Secure access and centralized control
Every request runs through your existing identity provider and inherits each user's Agicap permissions, so an AI tool never sees data the person using it can't. Admins choose which tools connect and whether access is read-only or can act on treasury data.
Move beyond asking and build automated workflows
Examples of real use cases Agicap customers built with the MCP
Ready to bring AI to your treasury?
See how Agicap's MCP server transforms the way your finance team accesses data, builds reports, and automates workflows.
Frequently Asked Questions
What is MCP?
Model Context Protocol is an open standard developed by Anthropic that allows AI systems to securely connect with data sources and business tools. It helps AI assistants retrieve information from trusted platforms while respecting governance and permissions.
What is the Agicap MCP Server?
The Agicap MCP Server connects your live treasury data — cash positions, forecasts, invoices, and reports — to external AI platforms through the MCP standard. It acts as a secure bridge, bringing real-time financial context into any AI conversation, so responses stay accurate, governed, and relevant to your business.
How does it ensure security?
Every connection is authenticated through your existing identity provider, and user permissions from Agicap are enforced automatically. AI assistants can only access data that the logged-in user is already authorized to see. Admins have full control over which AI tools can connect and which data they can query.
What can I do with Agicap MCP?
You can connect AI assistants like Claude or ChatGPT directly to Agicap to ask questions about your cash flow, pull real-time metrics, generate reports, compare entities, and automate recurring workflows — all using natural language. From a quick cash balance check to a fully automated Monday briefing for your CEO.
Do I need technical skills to set it up?
No. The Agicap MCP Server is designed for finance teams, not developers. Setup takes minutes: add the connection in your AI assistant's settings, authenticate with your Agicap credentials, and start asking questions. No code, no API keys, no IT tickets.
Can I limit what data the AI can see?
Yes. You maintain full control over your data. Access is governed by permissions and scopes linked to each Agicap user profile. If a user profile only has access to specific entities, when he/she uses an AI tool it will only be able to retrieve data for those specific entities. The AI tool used by a user cannot access anything that this user cannot see in the Agicap interface.
At the organization level, you can choose whether external AI tools have “read-only” access or can also modify treasury data.
