Digital Products / Finance & Accounting / Financial Planning / Agicap

Agicap

Agicap is a cash flow management platform that provides real-time cash visibility, forecasting, and centralized treasury capabilities by connecting banks and ERPs.

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EU Based EU Hosted EU Owned
#cash flow management #treasury management #bank connectivity #ERP connectivity #accounts payable #accounts receivable #forecasting #multi-entity #dashboard #data security #GDPR #ISO 27701 #TLS #cloud-based #FP&A
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About Agicap

Agicap is a cash flow management software that provides real-time visibility into your cash position and helps you forecast and manage daily treasury operations. It connects banks and ERPs to centralize data, automate reconciliations, and streamline accounts payable and accounts receivable with dashboards and scenario planning for faster, informed decisions. With 8,000+ European clients and offices across Europe, Agicap positions itself as a comprehensive treasury platform that complements FP&A tools.

Key features

  • Real-time cash visibility across bank accounts and currencies
  • 13-week rolling short-term forecast and flexible planning
  • Bank & ERP connectivity creating a single source of truth
  • Automated reconciliation, journal entries, and cash pooling
  • Automates accounts payable and accounts receivable workflows
  • Debt management, hedging, and investment tracking
  • Scenario planning and multi-entity consolidation
  • Custom dashboards and consolidated reporting
  • Data security and compliance (GDPR, ISO 27701, TLS)
  • Cloud-based with European data centers
  • Automatic synchronisation with cash flow forecast, variance analysis, and report exports
  • Integrated invoicing/receivables financing and payments automation (where applicable)
  • Centralised treasury with secure access and audit trails

Why choose Agicap?

  • Real-time, integrated data across banks and ERPs for accurate cash forecasting
  • Centralised cash management reduces manual errors and speeds up operations
  • Scalable for multi-entity groups with consolidation and group-wide visibility
  • Strong security and compliance (GDPR, ISO 27701, TLS) and EU-based data hosting
  • Large European customer base with local offices and support
  • Seamless connectivity to over 300 banks and 150+ accounting/financial tools

Pricing

  • Pricing is offered on an annual basis with a minimum 12-month subscription
  • You can trial the tool for a few days and go through a solution with an expert
  • Payment methods include SEPA direct debit and debit card
  • No public fixed-price listed; pricing available on request or via bespoke demo
  • Free custom demo and a 24-hour trial option are available to test with your data