Agicap
by Agicap · Treasury & Cash Management
Cash flow management and forecasting platform for mid-market finance teams.
Updated August 2026 · By the ERP Research Editorial Team · Independent and vendor-neutral.
- Works with
NetSuite
Sage
Microsoft DynamicsQuickBooksXero- 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.
Modules & capabilities
Agicap covers 18 of 59 capabilities we track in this category (+1 partial)
31%- Real-time cash positioningCore strength
- Bank statement aggregationNot evidenced
- Cash pooling & concentrationNot evidenced
- Liquidity planningSupported
- Multi-currency, multi-entity cash reportingSupported
- Automated bank reconciliationSupported
- Intercompany / group cash visibilityNot evidenced
“Not evidenced” means our research found no public documentation of this capability — the vendor may still offer it. Confirm on a demo.
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
Live listing on the Xero App Store.
Native integration supporting NetSuite OneWorld; not found listed on suiteapp.com.
Vendor-documented QuickBooks Online integration; no apps.intuit.com listing found.
Agicap lists Sage 200/Sage Intacct among its ERP integrations on its integrations hub.
Agicap lists Microsoft Dynamics 365 Business Central among its ERP integrations on its integrations hub.
Connector details independently verified against vendor marketplaces and documentation; last checked 2026-08-11.
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?
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