Xero x Agicap Integration
Integrate banking data, AP and AR for seamless cash flow management across Xero and Agicap
Why Agicap + Xero are better together
Xero is the backbone for accounting, giving you an accrual-based view of performance
Agicap adds the missing layer of real-time daily cash management, delivering instant visibility, reliable short-term forecasts, and proactive liquidity control
Syncing Xero and Agicap: a connected workflow
The Agicap – Xero integration connects Xero’s robust accounting with Agicap’s real-time cash visibility and short-term forecasting. Together, they help finance teams close the gap between accrual-based planning and day-to-day liquidity management.
What you import from Xero into Agicap
Client and supplier invoices (with due dates), credit notes
Clients & contacts base
Chart of accounts (CoA) & subsidiary ledgers
What you can do in Agicap
Control cash in real time in Agicap :
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 Xero balances and actual cash
What you export from Agicap back to Xero
Journal entries derived from automated transaction matching to update general and subsidiary ledgers
Purchase journal entries when purchase requests and supplier invoices are managed 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.
