Centralise your data for automated and reliable cash management

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

3 tools in one for your cash flow

Cash flow monitoring

Manage your cash flow without error and anticipate your decision-making


  • View your cash position in real time 

  • Automatically categorise your bank flows 

  • Get a clear view of your working capital

Supplier payments

Automate the management and payment of supplier invoices


  • Automatically collect your invoices

  • Validate and store your invoices on the same interface

  • Simplify your pre-accounting

Customer follow-ups

Get paid in one click and automate your customer reminders


  • Automate the dunning of your customer invoices

  • Gain full control of your receivables

  • Visualise the impact of due dates on your cash flow

Frequently Asked Questions

Is there any obligation?collapse

The Agicap offer is annual, with a minimum 12-month subscription. However, you can test our tool during few days, and go through the solution with an expert, to confirm the relevance to your needs.

What are the methods of payment?expand

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?expand

Yes, that is perfectly possible. Contact us for tailor-made offers.

Is it possible to connect Agicap to my bank?expand

Agicap is compatible with more than 300 English, Irish and international banks. Contact us for a detailed list of our banking integrations.

Is it possible to connect Agicap to my accounting software?expand

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?expand

Agicap offers you a complementary service to accounting: Agicap will allow 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 core of our concerns

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 6,000 clients trust us to manage their cash flow

  • An average rating of 4.6/5 (Capterra, OMR reviews, Google, etc)

A solid eco-system

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Try with your own data