The Agicap homepage
Score6.7
Rank#43 of 85
Free planNo
Free trialYes
Runs onAndroid, API, iOS, Web

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 plans
Agicap subscription Not published Annual offer; minimum 12-month subscription Pricing not displayed on the page agicap.com · 2 Oct 2026

Compared 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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