Centralise your data for automated and reliable cash management
Accelerate your growth with a cash-driven finance management.
N°1
in Europe for cash management
98 %
client satisfaction
2 min
average response time on the chat
The cash flow management software that drives your entire cash cycle
Cash Management & Forecasting
Centralize all your cash flows across all banks, finance softwares and entities in a single tool. Forecast your future cash positions to anticipate financing needs and investment opportunities.
Payments
Centralise and automate all your transactions securely. Make payments anywhere in the world, in any currency.
Bank & ERP Connectivity
Connect your banks & ERPs. Benefit from a single source of truth. Redistribute data to your business tools.
Bank Reconciliation & Journal Posting
Match banking transactions and open invoices automatically, trigger automatic journal posting.
Accounts Receivable
Improve your collection. Reduce your DSO. Refine your forecast with each customer's actual DSO.
Accounts Payable
Automate your purchasing processes. Control all your expenses. Improve the reliability of your cash flow forecast.
Agicap AI
Turn your data into your greatest asset. Let your teams step away from spreadsheets and leverage reliable up-to-date data for more accurate cash management and forecasting.
Frequently Asked Questions
Is there any obligation?
The Agicap offer is annual, with a minimum 12-month subscription. However, you can test our tool for a few days, and go through the solution with an expert, to confirm the relevance to your needs.
What are the methods of payment?
We work with SEPA direct debit and debit card. You can cancel your subscription at any time prior to renewal.
Can I track the cash flow of multiple companies?
Yes, that is perfectly possible. Contact us for tailor-made offers.
Is it possible to connect Agicap to my bank?
Agicap is compatible with more than 300 UK, Irish and international banks. Contact us for a detailed list of our banking integrations.
Is it possible to connect Agicap to my accounting software?
Agicap is compatible with more than 150 accounting and financial software packages. Contact us for a detailed list of our software integrations.
If I already have a chartered accountant managing my accounts, can I still switch to Agicap?
Agicap offers you a service that is complementary to accounting. Agicap allows you to anticipate and follow the evolution of your cash flow in real time. This will not impact your accounting process, so your accountant will be able to continue to manage your accounting without any problems.
Personalised support at no extra cost
Benefit from an internal support team that is competent, responsive, and available all day long
Benefit from a complete training process with our teams to acquire full autonomy of the tool
Chat with your contact person live, with an average response time of less than 2 minutes
The security of your data is at the heart of our concerns
All stored data is protected by powerful algorithms used by banks
Our certified and RGPD compliant partners are: FinTecSystems, finAPI, Salt Edge and finleapConnect
Dual-factor authentication (2FA)
Compliance with EU anti-fraud regulations
A Europe-wide reach that illustrates a solid foundation
Agicap operates in 5 major European countries (France, Germany, Spain, Italy and the UK)
More than 7,000 clients trust us to manage their cash flow
An average rating of 4.6/5 (Capterra, OMR reviews, Google, etc)
A solid eco-system
