The leading cash flow management software for SMBs

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Say bye to daunting cash management on Excel. Get a real-time and accurate view of your cash flow with Agicap. The best cash flow software in the UK!

Ask for a personalised demo and an expert will call you back to introduce you the Agicap platform:

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Agicap, the cashflow management software
Manage your cash flow

automatically and without errors

Get visibility

on cash flow to anticipate the future

Launched in 2016
Make decisions

based on your data in real time

Join more than 6,000 companies that simplify their cash management with Agicap

Get to know Agicap in 3 minutes

Real time monitoring

Get a real-time view of your cash flow

  • Forget your cash flow forecast on Excel template ! Automate your transactions directly into our cash flow software and control your cash in real time.

  • Easily see your cash flow forecast for the next 12 months. Plan for the future and make more confident decisions for your business.

Agicap synchronises directly with your banks

Automate your cash flow monitoring

  • Securely connect your bank accounts from over 300 banks in the UK and Europe. Your cash flow is automatically updated. You do not need to extract your Cashflow template on Excel anymore

  • Define your own incoming and outgoing payment categories and let Agicap automatically categorize all your banking transactions.

Cash flow forecast

Simply plan and adjust your cash flow forecasts

  • Set, monitor and adjust your goals and budgets on a daily basis in a few clicks with Agicap.

  • Create scenarios in just a few clicks to simulate the impact on your cash flow of potential investments, hiring, revenue decline, late payments or other factors. See your cash flow impact before you make the decision!

Ready to try Agicap?

We will call you back within the hour (weekdays from 9am to 6pm)

to better understand your needs and answer your questions about our cash management software.

We set up your trial account together

No credit card needed to get started. Try Agicap in less than 20 minutes.

We support you every step of the process.

Our team of experts will support you in setting up and training for Agicap.

We have always used an Excel spreadsheet, and it's worked fine, and we've got through over ten years doing it that way. But the switch to Agicap just meant time, essentially. It suddenly changed how we work for the better.
Chris Moss
General Manager, Pontoon & Dock Marine Group
Try it with your own data!