# Agicap Reviews
**Vendor:** Agicap  
**Category:** [Cash Flow Management Software](https://www.g2.com/categories/cash-flow-management)  
**Average Rating:** 4.4/5.0  
**Total Reviews:** 352
## About Agicap
Agicap is the leading all-in-one modular Cash Flow and Treasury Management platform worldwide. Our next-gen platform offers a Cash Flow Management core solution (bank connectivity, cash balancing, cash forecasts). It also includes a complete range of Accounts Payable and Accounts Receivable automation solutions in order to improve your company&#39;s cash performance: supplier invoice management, card spend management, cash collection, DSO analytics, etc. Agicap integrates and consolidates data from multiple sources and develops synergies between Products to meet all your cash challenges. - Banking Connectivity - Accounting Software &amp; ERP Connectivity - Cash Flow Management - Cash Flow Planning - Accounts Payables Automation - Accounts Receivables Automation Since 2016, +8 000 SMEs and Mid-Market customers all across the world trust us. U.S. office: Austin (TX) European offices: Lyon (FR), Berlin (DE), Milan (IT), London (UK), and Barcelona (ES)



## Agicap Pros & Cons
**What users like:**

- Users value the **ease of use** of Agicap, enjoying its intuitive interface and clear cash flow visualizations. (42 reviews)
- Users value Agicap&#39;s **exceptional customer support** , noting quick resolutions and helpful guidance from the team. (19 reviews)
- Users appreciate the **exceptional control over expense management** provided by Agicap, enhancing cash flow visibility and efficiency. (19 reviews)
- Users value the **intuitive visibility** Agicap provides for cash flow, enhancing financial planning and decision-making efficiency. (18 reviews)
- Users appreciate the **efficiency** of Agicap, highlighting its simplicity and speed for managing company expenses effectively. (17 reviews)
- Users appreciate the **powerful financial management** capabilities of Agicap, enabling real-time cashflow visibility and scenario creation. (16 reviews)
- Efficiency Improvement (15 reviews)
- Automation (13 reviews)
- Easy Integrations (13 reviews)
- Visibility (12 reviews)

**What users dislike:**

- Users report significant **integration issues** , particularly with DATEV and AMEX, leading to delayed setups and extra manual work. (13 reviews)
- Users find **limited customization** options in Agicap, making advanced features tedious to set up for infrequent users. (9 reviews)
- Users express dissatisfaction with the **missing features** in Agicap, particularly regarding integrations and customization options. (9 reviews)
- Users report a **difficult setup** process for Agicap, often facing delays and complexities in implementation. (8 reviews)
- Users find the **setup process quite complex** , often requiring extensive time and support to be effective. (8 reviews)
- Users face **implementation issues** with Agicap, citing slow setup and difficulties managing features with their ERP system. (6 reviews)
- Complexity (5 reviews)
- Users find that Agicap&#39;s **categorization algorithm needs improvement** , requiring better learning for automatic transaction categorization. (5 reviews)
- Users face significant **connectivity issues** during setup, causing delays and complicating the synchronization of accounts. (4 reviews)
- Difficult Customization (4 reviews)

## Agicap Reviews
  ### 1. Excellent tool for cash flow management

**Rating:** 5.0/5.0 stars

**Reviewed by:** Gilberto G. | Small-Business (50 or fewer emp.)

**Reviewed Date:** March 28, 2023

**What do you like best about Agicap?**

Very useful and easy to use tool to countercheck the cash flow of my company, I recommend it also for medium-small companies

**What do you dislike about Agicap?**

there are things I don’t like, for now it responds perfectly to our needs

**What problems is Agicap solving and how is that benefiting you?**

Predict the cash flow

  ### 2. An Easy to use Cash Management Software

**Rating:** 4.5/5.0 stars

**Reviewed by:** Mansimran Singh K. | Analyst, Enterprise (> 1000 emp.)

**Reviewed Date:** February 28, 2022

**What do you like best about Agicap?**

It is one of the best cash management software that helps manage a company's cash efficiently and effortlessly. With the help of cash flow forecasting and on-the-spot cash tracking, it makes financing more manageable.

**What do you dislike about Agicap?**

The downside of this software is that it is a web application rather than computer software. Also, the capability of live support is not available. However, if we have it, then it would be great.

**What problems is Agicap solving and how is that benefiting you?**

This product has many features like Cash Flow Management, Cash Flow Forecast, Reporting, Consolidation, etc. It can be used in various sectors like Manufacturing, Catering, Fashion, Construction and many more.


## Agicap Discussions
  - [What is Agicap used for?](https://www.g2.com/discussions/agicap-what-is-agicap-used-for)
  - [What is Agicap used for?](https://www.g2.com/discussions/what-is-agicap-used-for)

- [View Agicap pricing details and edition comparison](https://www.g2.com/products/agicap/reviews?open_modal_url=%2Fes%2Fproducts%2Fagicap%2Fwishlists%3Fhost_path%3D%252Fproducts%252Fagicap%252Freviews%253Fpage%253D5%26source%3Dpdp_avatar&page=8&section=pricing&secure%5Bexpires_at%5D=2026-06-03+15%3A30%3A25+-0500&secure%5Bsession_id%5D=83a8c946-1db3-4eb7-a96d-fbb0d0879220&secure%5Btoken%5D=45d6b9051a6f358c74d0f0fe91e7d42bab01394c3f0dac63a66443f4a12cdf1d&format=llm_user)
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## Agicap Features
**Cash Management**
- Monitor Cash Positions
- Debt and Investments
- Cash Pooling
- Cash Operations
- Schedules
- Automated Cash Operations

**Data Management**
- Consolidation
- Classification
- External Sources
- Integration

**Cash Flow Management**
- File Exports
- Income and Expenses
- Track Cash Flow

**Reporting**
- Status
- Customer Credit
- History

**Agentic AI -  Accounts Payable (AP) and Spend Analysis**
- Decision Making

**Agentic AI - Accounting & Finance**
- Autonomous Task Execution

**Risk and Compliance**
- Manage Different Types of Risk
- Comply with Financial Regulations
- Counterparty Risk Management
- Hedging

**Analytics**
- KPIs

**Cash Flow Forecasting**
- Historical Data
- Reforecast
- Forecast Types
- Rolling Forecasts

**Integrations**
- Accounting
- ERP

**Analytics**
- Cash Balances
- Risk Positions and Scenarios
- Expiring Contracts and Payments
- Direct Spend Analysis

**Analytics**
- Variance Analysis
- Reports

**Recovery**
- Historical payments

**Transactions**
- Credits
- Invoices

**Banking**
- Banking Connectivity
- Bank Account Management
- Intercompany Lending
- Automated Banking

**Financial Data Transfer**
- Data Transfer
- Data Exchange
- Reporting
- Access
- Integration

**AP Data Processing**
- Workflows

**Workflows**
- Approvals
- Reconciliation

**Integration**
- Financial Systems
- Analytics
- FX and Trading Paltforms
- Multiple Data Sources

**Agentic AI -  Cash Flow Management**
- Autonomous Task Execution

**Agentic AI - Accounts Receivable Automation**
- Autonomous Task Execution

**Financial Data Transfer**
- Data Exchange
- Reporting
- Access
- Integration

**AI - Accounts Receivable**
- Generative
- Responses
- Predictive Analytics

**Agentic AI - Treasury Management Systems**
- Natural Language Interaction
- Proactive Assistance
- Decision Making

## Top Agicap Alternatives
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