About Agicap

Agicap delivers a robust cash management solution tailored for SMBs and mid-market firms. As a leading European SaaS provider, we aim to transform how financial professionals manage their most challenging aspect - cash flows - enabling them to concentrate on value-adding activities. Our comprehensive solution consists of three key modules: Agicap Cashflow for efficient cash flow management, forecasting, and analysis; Agicap CashCollect for proactive customer receivables tracking and collection; and Agicap Payment for streamlined supplier invoice payments and centralization. The platform automates financial operations, ensuring accurate, reliable, and efficient cash flow management. This includes effortless monitoring, forecasting, and reporting capabilities. Agicap also addresses essential business functions that significantly affect cash flows. Using our platform, finance teams can effectively manage, streamline, and enhance their accounts payable and receivable processes, benefiting from simplified payment procedures and automated workflows. Since its inception in 2016, Agicap has earned the trust of over 7,000 clients across more than 12 countries. Our platform offers a robust financial ecosystem, equipped with cutting-edge data integration technology. This technology seamlessly synchronizes and processes data from all major banks and business software in Europe in real-time. Additionally, our commitment to providing personalized support has been highly appreciated by our user base, further establishing our reputation as a trusted partner in financial management.
Agicap Software - Agicap - Plan de trésorerie
Agicap Software - Agicap - Réel vs Prévisionnel
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Agicap pricing

Agicap does not have a free version but does offer a free trial.

Starting Price:
Not provided by vendor
Free Version:
No
Free trial:
Yes

Alternatives to Agicap

Agicap Reviews

Feature rating

Value for Money
3.8
Functionality
4.2
Ease of Use
4.3
Customer Support
4.5
5 reviews of 156 View all reviews
Verified Reviewer
  • Industry: Hospitality
  • Company size: 11–50 Employees
  • Used Daily for 6-12 months
  • Review Source
Value for Money
5
Features
5
Ease of Use
5
Customer Support
5

5
Reviewed on 5/02/2024

Easy, intuitive and fast.

An extremely useful tool that is fundamental for the cash flow management of our company.

Pros

You are able to merge information from different bank accounts into one platform and are able to create cashflow simulations and forecasts easily. The visual display of the information is extremely simple and the ease to navigate makes the software extremely easy to adopt and implement.

Cons

The possibility to undo perhaps a mistake that as been made during a certain action.

Ross
  • Industry: Transportation/Trucking/Railroad
  • Company size: 51–200 Employees
  • Used Weekly for 1+ year
  • Review Source
Value for Money
0
Features
4
Ease of Use
4
Customer Support
0

5
Reviewed on 26/01/2024

Agicap is a great tool with fantastic customer service

Great. Agicap is a really good tool that is continuing to evolve and has the potential to offer our business even more cash management and financial insight. Customer service and their attentiveness is fantastic.

Pros

Agicap has proven to be a huge time-saving tool by automating the analysis and categorisation of bank transactions to assist with our monitoring of cash flow management and forecasting. Customer support has been fantastic, with any queries being addressed and resolved promptly.

Cons

There has been an occasional need to re-sync with the bank although this has become less onerous of late. There have been a few instances where transactions were missed or duplicated within Agicap which required support. We often feel that our understanding of Agicap's full functionality is lacking and that we're therefore not utilising the system to it's full potential to benefit our business.

Samir
  • Industry: Food & Beverages
  • Company size: 51–200 Employees
  • Used Weekly for 1+ year
  • Review Source
Value for Money
3
Features
3
Ease of Use
3
Customer Support
4

3
Reviewed on 5/02/2024

Creams-Cashflow

Good, as the banking connection keeps breaking and creates unnecessary issues

Pros

Its connection with the open banking and its ability to provide a forecasted cashflow based on budgets

Cons

Does not provide a weekly cash flow monitoring option

Monica
  • Industry: Commercial Real Estate
  • Company size: 51–200 Employees
  • Used Daily for 2+ years
  • Review Source
Value for Money
0
Features
4
Ease of Use
5
Customer Support
0

4
Reviewed on 5/02/2024

Good program

Pros

I like to have the cash forecast always update and easy to read

Cons

The app is not efficient. There's not the possibility to check all the implemetations and personalizations. There's not the possibility to update the bank to see the new transactions.

Juliette
  • Industry: Apparel & Fashion
  • Company size: 2–10 Employees
  • Used Daily for 1+ year
  • Review Source
Value for Money
5
Features
5
Ease of Use
5
Customer Support
4

5
Reviewed on 28/05/2022

Agicap has been a big change in financial management

Agicap has been of tremendous help to take financial decisions. I use it everyday ! It helps to follow the operations and predict the level of cash.

Pros

I discovered Agicap 1.5 years ago, at a time where following the cash was absolutely key to our business. Agicap has been super helpful with that. Moreover, the app has been improved since the beginning. I use it all the time to follow the results and the cash of the company. The customer support team is good, but sometimes a bit overwhelmed.

Cons

Our bank connexion sometimes breaks, which is annoying. Also sometimes the data is wrong and I discover that some operations appear twice... but the support team always makes it up in a few hours.

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