The leading cash flow monitoring & forecasting software for SMBs

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Get a better solution than cash flow projection template on Excel. Get a real-time and accurate view of your cash flow with Agicap.

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



in Europe

+6 000



Compatible integrations


Customer satisfaction

They trust us

Agicap, the cashflow management software
Time saving

Save time on your daily follow up on Excel

Real time monitoring

Better visibility for the reading and analysis of your flows

100% reliable

Better reliability of the content in your cash flow statement

Get to know Agicap in 3 minutes

A software that meets the cash management needs of all companies

Agicap helps SME save time and gain visibility to anticipate the future

  • Directly connect your bank accounts and your business tools (invoicing tools, ERP, CRM, etc.) to get the full picture.

  • Define your own categories of cash receipts and disbursements and let Agicap's artificial intelligence automatically categorise all your bank transactions.

  • Make informed decisions by anticipating the months ahead thanks to a dynamic cash flow forecast and optimise your working capital requirements (WCR).

The tool just takes care of everything, whether it's the categorisation of transactions, whether it's actually the recurring forecast. I can just tune in every single day, look at the dashboards and that's all I have to do.
Robinson Nouveau
CEO Squadpal

Agicap provides large groups with better visibility to support their growth

  • Easily display the future evolution of your cash flow in the short, medium and long term, with the level of visibility of your choice.

  • With one click, update your consolidation with your company's data in real time.

  • Invite your teams to access Agicap and work on the same interface by assigning them specific rights.

With Agicap, I have my group vision on a cash flow level(...) and I also have very easily a vision of the different perimeters of the group linked to the different activities.
Edith Le Gallic
CFO Hénaff group

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.

The reason I like Agicap is because it's extremely fast, it's really easy for me as the CEO, to do the financial projections.
Robinson Nouveau
Robinson Nouveau
CEO of SquadPal
Try it with your own data!