
Agicap
Summary
Agicap is a cash-management platform that brings banking and accounting flows together for forecasting, payments, collections and reconciliation. It can project cash positions up to 13 weeks ahead from actual data, and centralize cash flows across banks, finance software and entities. Cash-balancing suggestions can inform transfers. The platform also brings transactions together for payments worldwide in any currency, supports receivables collections and payables purchasing processes, and can match bank transactions with open invoices and trigger journal posting. Integrations include Oracle NetSuite, QuickBooks, Xero, SAP and Microsoft Dynamics, with custom API and SFTP options. Finance teams, decision-makers and treasurers are among its intended users. Its phone app offers balance and transaction views, dashboards, notifications, approvals and reimbursements. Agicap is available on Android, iOS and web, with an API. It has a 24-hour free trial, but no free plan. Pricing is provided on request; the annual offer has a minimum 12-month subscription, with cancellation possible before renewal.
Who it is for
Agicap suits finance teams, decision-makers and treasurers who need to manage cash across banks, software and entities. It may also suit organizations looking for forecasting, payment and reconciliation tools in one platform.
What is good
- Projects cash positions up to 13 weeks ahead.
- Centralizes cash flows across banks and entities.
- Supports payments worldwide in any currency.
- Matches banking transactions with open invoices.
- Offers integrations including NetSuite, QuickBooks and SAP.
What to know first
- No free plan is available.
- Pricing is provided on request.
- Annual subscription has a 12-month minimum.
- Notebook: N/A
Verdict
Agicap combines cash forecasting and management with payments, collections and reconciliation. Consider its 24-hour trial and request pricing details before choosing a plan.
Agicap plans and pricing
All plansCompared on scenario planning software
- Free plan
- Noagicap.com
Facts
- What it does
- Agicap describes its AI-powered platform as connecting banking and accounting flows for cash management, forecasting, payments, collections, and bank reconciliation.agicap.com · 2 Oct 2026
- Cash forecasts
- The platform says it can project cash positions up to 13 weeks ahead using actual data.agicap.com · 2 Oct 2026
- Cash management
- Users can centralize cash flows across banks, finance software, and entities, and initiate transfers based on cash-balancing suggestions.agicap.com · 2 Oct 2026
- Payments
- Agicap says it centralizes transactions and supports payments worldwide in any currency.agicap.com · 2 Oct 2026
- Receivables and payables
- The platform includes accounts receivable tools to support collections and accounts payable tools to automate purchasing processes and control expenses.agicap.com · 2 Oct 2026
- Reconciliation
- Agicap says it automatically matches banking transactions with open invoices and can trigger automatic journal posting.agicap.com · 2 Oct 2026
- Integrations
- The integrations page lists connections including Oracle NetSuite, QuickBooks, Xero, SAP, and Microsoft Dynamics, and describes custom API and SFTP options.agicap.com · 2 Oct 2026
- Target users
- Agicap describes its platform as built for daily cash management and identifies finance teams, decision-makers, and treasurers as users.agicap.com · 2 Oct 2026
- Mobile app
- Agicap describes a phone app with balance and transaction views, push notifications, dashboards, and approval and reimbursement features.agicap.com · 2 Oct 2026
- Security and compliance
- Agicap says it is ISO 27001:2022 certified, complies with GDPR, and encrypts data in transit and at rest.agicap.com · 2 Oct 2026
- Data hosting
- The security page says data is hosted in Google Cloud Platform data centers in Belgium.agicap.com · 2 Oct 2026
- Support
- The pricing FAQ says customers can review the solution with an expert, and a custom demo request receives contact from a dedicated expert within the hour.agicap.com · 2 Oct 2026
- Subscription term
- The pricing FAQ says the offer is annual with a minimum 12-month subscription, and customers can cancel before renewal.agicap.com · 2 Oct 2026
- Trial
- The US homepage offers a 24-hour free trial and says no download is required because the solution is cloud-based.agicap.com · 2 Oct 2026
Company
- Founded
- 2016agicap.com · 23 Sept 2026
- Headquarters
- Lyon, Franceagicap.com · 23 Sept 2026
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Sources
- agicap.com/en-us/· checked 2 Oct 2026
- agicap.com/en-us/our-integrations/· checked 2 Oct 2026
- agicap.com/en-us/products/mobile-app/· checked 2 Oct 2026
- agicap.com/en-us/security/· checked 2 Oct 2026
- agicap.com/en-us/pricing/· checked 2 Oct 2026





