QuickBooks x Agicap Integration
Integrate banking data, AP and AR for seamless cash flow management across QuickBooks and Agicap


Why Agicap + QuickBooks are better together
Intuit QuickBooks serves as the financial hub for accounting and day-to-day financial management, providing a clear and compliant record of transactions and performance.
Agicap adds the missing layer of real-time daily cash management, delivering instant visibility, reliable short-term forecasts, and proactive liquidity control.
Syncing QuickBooks and Agicap: a connected workflow
The Agicap – Intuit QuickBooks integration connects QuickBooks’ intuitive accounting and financial management features with Agicap’s real-time cash visibility and short-term forecasting. Together, they enable finance teams to bridge the gap between bookkeeping and active cash management, ensuring seamless synchronisation between recorded transactions and actual liquidity.
What you import from QuickBooks into Agicap
Client quotes, invoices and credit notes
Supplier invoices and credit notes
Purchase and sales orders
Chart of accounts
What you can do in Agicap
Control cash in real time in Agicap :
Manage payments and track outflows in real time
Automatically reconcile invoices and bank transactions
Automate dunning and collections for faster cash inflows
Build reliable cash forecasts (from daily up to 13 weeks)
Analyse variances between QuickBooks budgets and actual cash
What you export from Agicap back to QuickBooks
Bank journal entries for accounting
Purchase journal generated in Agicap
Agicap, a new way to manage your cash flow
Manage your cash flow in a single platform
Agicap brings together cash management, payments execution, liquidity planning, supplier management, and collections into a single tool.
Trusted by over 8,000 companies across Europe and the United States, Agicap helps CFOs and finance teams turn treasury into a driver of performance.

Frequently Asked Questions
Is the integration secure?
Yes. Data flows through encrypted API or SFTP connections.
Can I choose which data to sync?
Yes. You control which imports and exports are enabled.
How long does it take to set up?
Just a few hours with support from Agicap’s onboarding team.

