Agicap
by Agicap · Treasury & Cash Management
Cash flow management and forecasting platform for mid-market finance teams.
- Works with
- NetSuite, Sage, Microsoft Dynamics, QuickBooks, Xero
- Deployment
- Cloud
- Company size
- SMB, Mid-market
- Pricing
- Quote-based
- Founded
- 2016
- Headquarters
- Lyon, France
Overview
Agicap is a cash flow management and forecasting platform aimed primarily at small and mid-sized businesses, with a strong presence across European markets (France, DACH, Italy, UK & Ireland and Spain). It connects to bank accounts and accounting/ERP tools to give finance teams real-time cash visibility without the complexity of an enterprise treasury system.
The platform combines banking aggregation with forecasting drawn from AP/AR and other predictable flows (rent, salaries, taxes, debt, investments). It offers daily, 13-week and rolling forecasts with scenario modelling, plus modules for supplier payments, collections and reporting. Integrations cover 300+ tools including Xero, QuickBooks, NetSuite and Sage.
Agicap skews toward SMB and mid-market buyers who want accessible, fast-to-deploy cash management. Pricing is custom/quote-based, and the platform uses a modular add-on structure where additional capabilities (e.g. payments, collections) are priced separately.
Screenshots & demo
Demo video from the vendor's YouTube channel. Screenshots sourced from Agicap.
Features & capabilities
Cash Flow Monitoring
Real-time, consolidated view of cash positions.
- Bank account aggregation
- Real-time cash position
- Multi-entity and group consolidation
- Categorised cash flows
- Cash dashboards
- Daily cash tracking
Cash Flow Forecasting
Forward-looking forecasts with scenario modelling.
- Daily cash flow forecasts
- 13-week and rolling forecasts
- Scenario modelling
- Variance analysis (forecast vs actual)
- Group, department and entity-level forecasts
- Driver-based projections
Accounts Payable / Supplier Payments
Invoice management and outbound payments.
- Centralised invoice management
- AI-powered OCR data extraction
- SEPA and XML payments
- Direct banking connections
- Payment approval workflows
- Supplier payment scheduling
Accounts Receivable / Collections
Automated receivables follow-up to reduce DSO.
- Automated invoice reminders
- Pre-due-date dunning
- Collections workflow
- DSO tracking and improvement
- Customer payment tracking
- Receivables aging views
Integrations & Connectivity
Connectivity to banks, accounting and ERP systems.
- 300+ tool integrations
- Bank connectivity / aggregation
- ERP and accounting sync (Xero, QuickBooks, NetSuite, Sage)
- Automated data import
- API connectivity
Reporting & Analysis
Reporting and bank reconciliation.
- Custom cash reports
- Bank reconciliation
- Liquidity analysis
- Exportable dashboards
- KPI tracking
Common use cases
- Giving an SMB or mid-market finance team real-time cash visibility across multiple banks
- Building 13-week and rolling cash forecasts with scenario modelling for board reporting
- Replacing manual spreadsheet cash management for a growing company
- Automating supplier invoice capture and SEPA/XML payments
- Reducing DSO through automated AR reminders and collections workflows
- Consolidating cash across subsidiaries in multiple European countries
- Connecting QuickBooks, Xero, NetSuite or Sage to a dedicated cash platform
Strengths & considerations
Strengths
- Strong SMB/mid-market focus with fast deployment and accessible UX, rather than enterprise treasury complexity
- Large European footprint (8,000+ customers across multiple countries)
- Broad integration library (300+ tools) spanning SMB accounting and mid-market ERPs
Considerations
- Custom, higher-segment pricing with many paid add-on modules can be a hurdle for smaller companies or startups
- Designed for cash flow management, not front-to-back treasury (no deep deal/derivative/hedge accounting capability)
ERP integrations
Popular among SMB customers
Pricing
Custom pricing on request; sits in the higher price segment for its category, with multiple paid modules and add-ons (e.g. payments, collections) priced separately. Get an independent shortlist with pricing guidance below.
Technical & security
- Hosting
- SaaS (multi-tenant)
- Data residency
- EU
- Languages
- English, French, German, Italian, Spanish
About the vendor
- Founded
- 2016
- Headquarters
- Lyon, France
- Employees
- ~700
- Ownership
- Private (VC-backed)
Alternatives to Agicap in Treasury & Cash Management
Agicap — frequently asked questions
Who is Agicap built for?
Agicap primarily targets SMB and mid-market businesses that want accessible real-time cash flow management and forecasting, rather than large enterprises needing full treasury and risk management.
Does Agicap connect to ERPs and accounting systems?
Yes. It integrates with 300+ tools including QuickBooks, Xero, NetSuite, Sage and Microsoft Dynamics, plus direct bank connectivity for aggregation and payments.
What forecasting does Agicap offer?
It supports daily cash forecasts, 13-week and rolling forecasts, scenario modelling and variance analysis at group, department or entity level.
How is Agicap priced?
Pricing is custom/quote-based and tends to sit in the higher segment for cash management tools, with several capabilities sold as paid add-on modules.
Evaluating Treasury & Cash Management?
Tell us your ERP and requirements and we'll send an independent shortlist — including Agicap and the best-fit alternatives — with honest pros and cons.