---
title: Agicap Reviews
meta_title: 'Agicap Reviews 2026: Details, Pricing, & Features | G2'
meta_description: Filter 367 reviews by the users' company size, role or industry
  to find out how Agicap works for a business like yours.
aggregate_rating:
  rating_value: 4.4
  review_count: 367
  scale: '5'
date_modified: '2026-07-20'
parent_category:
  name: Accounting & Finance
  url: https://www.g2.com/categories/accounting-finance
---

# 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:** 367
## 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'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 & 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 appreciate the **user-friendly interface** of Agicap, which simplifies cash flow management and enhances financial planning. (42 reviews)
- Users appreciate the **responsive customer support** of Agicap, consistently resolving issues and enhancing user experience. (19 reviews)
- Users value Agicap for its **streamlined cash management** , enhancing expense control and simplifying invoice processing. (19 reviews)
- Users appreciate the **clear visibility and intuitive interface** of Agicap, enhancing efficient cash flow management and planning. (18 reviews)
- Users value the **efficient setup** of Agicap, seamlessly managing expenses and enhancing financial control from any device. (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 face significant **integration issues** , experiencing challenges with DATEV connections and delays in bank synchronization. (13 reviews)
- Users find the **limited customization** of Agicap challenging, especially for advanced features requiring time-consuming manual setup. (9 reviews)
- Users express frustration over the **missing features** in Agicap, particularly customization, integrations, and reporting options. (9 reviews)
- Users report a **difficult setup** for Agicap, leading to frustration and delays in effective usage within companies. (8 reviews)
- Users find the **setup process difficult** , often facing challenges and delays in implementing Agicap effectively. (8 reviews)
- Users find **implementation slow and challenging** , particularly with ERP integration and currency conversion functionalities. (6 reviews)
- Complexity (5 reviews)
- Users find that Agicap'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. Management of outstanding amounts and follow-ups at the top, with very useful electronic invoicing

**Rating:** 5.0/5.0 stars

**Reviewed by:** Cecile N. | Assistante comptable, Small-Business (50 or fewer emp.)

**Reviewed Date:** May 18, 2026

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

I particularly appreciate the management of customer receivables and the follow-up of reminders. The implementation of electronic invoicing is also very interesting and adds real value to daily operations.

**What do you dislike about Agicap?**

For the moment, the interface is generally pleasant, even though the site's fluidity sometimes needs to be improved. My only concern is that the software does not take into account the old invoices of client accounts, despite the connection with the accounting software. On the AI side, some responses also need to be improved, as the proposed solution is still too raw (for example: a table of client outstanding balances evolution or a top 20 of clients overdue by more than 90 days).

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

Better management of customer receivables, with clear and dated follow-ups. For general expense invoices, it is simpler to categorize them and have financial tracking by nature and by cost center. A lot of time is saved, and there is no longer a need to manually enter invoices into the accounting software: everything is synchronized.

  ### 2. AGICAP: time saving, payment security, and simplified cash flow forecasts

**Rating:** 5.0/5.0 stars

**Reviewed by:** Verified User in Health, Wellness and Fitness | Mid-Market (51-1000 emp.)

**Reviewed Date:** July 20, 2026

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

AGICAP is an indispensable and efficient tool as soon as the structure has multiple bank accounts. The use is simple and intuitive, and the product is constantly evolving for ever more practical features. In the Accounts Payables section, duplicate detection is a protection against double payments, logos alert us to the use of an IBAN for the first time, allowing checks to be made and ensuring the absence of fraud. Alerts are also present to inform us of "detected anomalies" on certain payments (unusual amount, payment date, etc.). Good configuration allows for almost total automation of pre-accounting. In the Treasury section, the preparation of forecasts is now a mere formality thanks to the numerous features and the rapid updating of data. The AI integrated into the dashboard tool allows for the generation of relevant and tailored reporting for the structure. In summary, the platform saves time, ensures the security of outgoing flows, and provides better predictability. The support from the AGICAP team is impeccable, the chat allows for quick problem resolution, a campaign was conducted to update users' knowledge and verify the use of the platform without needing to solicit it. The subscription amount perfectly correlates with the quality of the product, and we do not regret our choice.

**What do you dislike about Agicap?**

We have called upon an integrator for the automation of accounting entry transfers. For a year, everything went smoothly, but for the past few days, purchase entries are no longer integrating automatically. This is not directly related to AGICAP, but it affects management and causes a bit of time loss by reverting to manual integration. AGICAP connections with various accounting solutions would help limit the number of contacts and solve integration issues more quickly.

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

AGICAP allows for the balancing of bank accounts, adherence to flow commitments, elimination of duplicate payments, and vigilance on new bank account details.

  ### 3. Clear cash flow transparency & efficient treasury management

**Rating:** 4.5/5.0 stars

**Reviewed by:** Julian F. | CFO, Mid-Market (51-1000 emp.)

**Reviewed Date:** April 30, 2026

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

What I like best is the clear and central overview of the entire liquidity in real-time. Especially for cash flow and treasury management, it is very helpful to see all accounts and payment flows consolidated, and based on that, to be able to create reliable forecasts and scenarios.

**What do you dislike about Agicap?**

At the beginning, it was somewhat difficult to fully understand the backgrounds and logics of the different modules. However, after getting familiar with it, there is nothing significant to criticize – we wouldn't want to work without Agicap today.

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

A central problem for us was the lack of transparency and reliability in cash flow planning across multiple accounts and companies. Agicap solves this with a very intuitive UI/UX and strong integrations, so that all relevant data converges centrally. The performance is stable and the forecasts are reliable, which brings real added value in everyday treasury operations.

The pricing is also understandable in relation to the benefit (ROI), as we can work significantly more efficiently. Support and onboarding have helped to understand the initial complexity, and the integrated automations or "intelligent" functions additionally support planning and analysis.

  ### 4. Real-time integration and dynamic cash flow forecasting: a huge time saver

**Rating:** 5.0/5.0 stars

**Reviewed by:** ENRICO  B. | cfo, Mid-Market (51-1000 emp.)

**Reviewed Date:** June 15, 2026

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

The real strength is integration. By connecting business bank accounts (via secure PSD2 connections) and electronic invoicing software, Agicap imports everything in real time. The system automatically associates bank transactions with the related invoices. The time savings compared to manual entry is drastic. Planning for the future is the most successful aspect. The software projects liquidity over 3 or 6 months by cross-referencing certain deadlines (invoices) and recurring costs (salaries, taxes, rents). The scenario function is a lifesaver: it allows you to simulate what would happen to the cash flow if three new people were hired or if a major client delayed payment by 60 days. Its strengths are: 
Real Automation: It almost completely eliminates manual data entry.
Dynamic Forecasts: The cash budget is no longer a static document, but adjusts every day to real movements.
Ease of Configuration: The onboarding is guided and the software connects to the management system almost automatically.

**What do you dislike about Agicap?**

The integration with the management software was not simple and required some work. Another negative aspect is that it only works if the bank's home banking is active, while it is not compatible with passive home banking.

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

It is allowing us to obtain reliable forecasts quickly on the evolution of liquidity. This has enabled us to significantly reduce the time spent developing various scenarios, allowing us to focus more on analyzing the outputs and putting us in a position to adopt any countermeasures in time.

  ### 5. Agicap is the best for cash management

**Rating:** 4.5/5.0 stars

**Reviewed by:** Juliette P. | CEO, Small-Business (50 or fewer emp.)

**Reviewed Date:** June 13, 2024

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

Agicap is directly linked to my bank accounts, and it allows me to compare my differents scenarii with the predictions that I made. It also allows me to anticipate any cash issue way in advance so I can find solutions. It was very easy to implement and to start using.

**What do you dislike about Agicap?**

Agicap is a little expensive at first, but I think it is worth it.

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

I used to do my cash predictions on excel, but it is not reliable enough. Agicap is the easiest tool to create predictions and to compare the predictions with the reality of the spendings. It helps me having a clear vision of what is to be expected in terms of cash in an easy way.

  ### 6. Immediate and easy-to-read treasury

**Rating:** 4.5/5.0 stars

**Reviewed by:** Verified User in Accounting | Small-Business (50 or fewer emp.)

**Reviewed Date:** July 20, 2026

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

extreme immediacy and ease of reading of the interface. Right from the start, it allows for a clear and updated view of the treasury.

**What do you dislike about Agicap?**

The area where I encounter difficulties concerns the management of off-balance sheet forecasts. In particular, the entry and calculation of transactions not yet accounted for or the dynamics of financing — are somewhat less fluid and require greater attention to accurately reflect the impact on future liquidity.

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

it allows me to overcome the rigidity and risk of errors of classic Excel sheets for cash flow management. The main benefit concerns the planning and forecasting of treasury, both in the short and long term

  ### 7. Simplified Cash Management

**Rating:** 5.0/5.0 stars

**Reviewed by:** Valentin B. | Mid-Market (51-1000 emp.)

**Reviewed Date:** March 23, 2026

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

I appreciate how Agicap allows me to have a general overview of my cash within the company, making cash flow management much easier. The liquidity planning and treasury management features are particularly useful. I can plug in our liquidity and include various forecasts, which is really helpful. In addition, the invoice payments feature simplifies our invoicing process, providing an overall overview of our working capital. Also, Agicap helps me know exactly on which dates customers might pay by their defined payment dates, and it simplifies transfers between various bank accounts.

**What do you dislike about Agicap?**

The team continuously improves the product. Anyways, some minor things in the setup are sometimes not perfect and can be improved in terms of usability. Also, the onboarding process might take some time and we needed some more meetings to set it up to our wishes.

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

I can plug our liquidity, include forecasts, and get an overall overview of working capital. It simplifies invoicing, gives clear cash insights, and helps with payment dates and bank transfers.

  ### 8. Intuitive Interface and Unmatched Treasury Features

**Rating:** 4.5/5.0 stars

**Reviewed by:** Manuela C. | Gestione Crediti Finanziari e Gestione flussi contabili, Small-Business (50 or fewer emp.)

**Reviewed Date:** May 29, 2026

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

I like that Agicap has a clean layout and is very intuitive. I appreciate its specific treasury features, which allow me to group all banks and transactions in a single management system. Furthermore, I know that integration with accounting software is possible to import transactions and make the first note, which makes the system even more versatile. The initial setup was simple thanks to the assistance of an excellent implementation project manager.

**What do you dislike about Agicap?**

at the moment nothing

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

I use Agicap to monitor cash flow, eliminating the need for extra-accounting Excel files. It gathers all bank transactions in a single management system, with the possibility of accounting integration to import transactions and manage the journal entries.

  ### 9. Intuitive Cashflow Management That Boosts Efficiency

**Rating:** 5.0/5.0 stars

**Reviewed by:** Beatriz S. | CFO part-time, Small-Business (50 or fewer emp.)

**Reviewed Date:** December 02, 2025

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

Agicap provides a clear, up-to-date and very intuitive view of the company’s liquidity. The bank integrations are stable, and the cashflow forecasting tools make it extremely easy to build and adjust projections, which speeds up decision-making. I also appreciate how user-friendly the platform is — even non-financial profiles can quickly understand how it works and visualize the data in an organised way. It’s a very useful tool to structure treasury processes and gain efficiency.

**What do you dislike about Agicap?**

Sometimes the automatic rules or categorizations require too many manual adjustments, especially when working with multiple banks or more complex accounting structures. I also miss having more flexibility in certain reports and customization options, as some views feel limited for more advanced analysis. Although customer support is generally good, responses can take longer than expected when dealing with technical questions.

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

Agicap helps me centralize and control all cash flow movements in a single, reliable tool. Before using it, consolidating bank information and building accurate forecasts required a lot of manual work and spreadsheets. Now I can track liquidity in real time, anticipate financing needs, and make informed decisions much faster. It also improves internal alignment, as different teams can visualize the same data without depending on complex files or manual updates. Overall, it gives me a structured and efficient treasury process.

  ### 10. “Clear, automated and easy cash flow forecasting”

**Rating:** 4.5/5.0 stars

**Reviewed by:** Verified User in Oil & Energy | Small-Business (50 or fewer emp.)

**Reviewed Date:** February 06, 2026

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

What I like most about Agicap is how intuitive and user-friendly the platform is while still being very powerful. It gives a clear, real-time overview of cash flow and liquidity, which makes financial planning and decision-making much easier. The visual dashboards are especially helpful, and the automation saves a lot of time compared to manual Excel tracking. It really brings transparency and structure to cash management.

**What do you dislike about Agicap?**

There are only a few minor things that could be improved. Sometimes the initial setup and customization can take a bit of time, especially when aligning all accounts and categories. It would also be great to see even more integrations and advanced reporting options in the future. However, the platform is constantly evolving and improvements are released regularly.

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

Agicap helps solve the challenge of having a clear and reliable overview of cash flow across multiple accounts and entities. Before using it, tracking liquidity and forecasting required a lot of manual work in spreadsheets, which was time-consuming and prone to errors. With Agicap, we can centralize all financial data, automate forecasts, and make faster, data-driven decisions. This gives us much better visibility, saves significant time, and reduces the risk of surprises in our cash planning.

  ### 11. Easy Usage Tracking and Card Requests

**Rating:** 4.5/5.0 stars

**Reviewed by:** Rafay S. | Senior Java Developer, Mid-Market (51-1000 emp.)

**Reviewed Date:** July 13, 2026

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

it is easier to track usage and request for card from the employeer

**What do you dislike about Agicap?**

UI can be enhanced for a more better experience

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

The manual handling and reporting of invoicing

  ### 12. Easy to Implement, Boosted Efficiency with First-Class Support

**Rating:** 5.0/5.0 stars

**Reviewed by:** Ian P. | Finance Director, Small-Business (50 or fewer emp.)

**Reviewed Date:** January 23, 2026

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

Great product that made our business more efficient. Easy to use, easy to implement.
Superb onboarding and ongoing support from Nikita Belousov. The high quality support is what makes this company first class.

**What do you dislike about Agicap?**

Nothing I dislike. The product has made a very positive impact on our business.

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

Agicap enables me to manage many of my financial matters from one system and one point of entry. My cash flow forecasts are updated straight from my invoices and budget; I receive high quality varuance reports with the minimum of effort.
AP and spend analysis has given me significant productivity gains. All aspects of AP can be managed from one automated point of entry. This has saved me two hours per week of time and has eliminated any data entry errors.
The AR module enables me to set customer specific communications for invoice payments and overdue debt. This has saved me one hour per week and also improves my customer relationships.

  ### 13. Automation of treasury and top-notch bank import

**Rating:** 4.5/5.0 stars

**Reviewed by:** MARMITON L. | Gérant, Small-Business (50 or fewer emp.)

**Reviewed Date:** June 29, 2026

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

Automation of treasury and import of bank flows.

**What do you dislike about Agicap?**

some difficulties encountered in the commitments

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

Cash flow forecasting allows one to anticipate their needs and, if necessary, take the necessary measures.

  ### 14. Transparent ERP Data Overview with a Clear Future Outlook

**Rating:** 4.5/5.0 stars

**Reviewed by:** Mario  K. | Director Corporate Finance & Treasury, Mid-Market (51-1000 emp.)

**Reviewed Date:** March 23, 2026

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

Transparent overview of existing erp data and outlook in the future

**What do you dislike about Agicap?**

High reliability and strong data quality are a must for me. I also miss the “Bankenspiegel” function, and I’d like to see more detailed information about money market loans as well.

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

Agica AR Tools shows me the high-cash projects that will be relevant in the future. It helps me contact the project teams at an early stage so I can support them in achieving the next cash-relevant milestones.

  ### 15. Intuitive and automatic: cash flow and banks on a single platform

**Rating:** 5.0/5.0 stars

**Reviewed by:** Ruslana V. | Analista financiera, Mid-Market (51-1000 emp.)

**Reviewed Date:** May 18, 2026

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

How easy it is to use and how intuitive it is. Categorizing a few transactions is enough for the program to do the rest. It's automatic and once you have it set up, it doesn't waste your time. Banks connected on the same platform and all your cash flow information on a single page.

**What do you dislike about Agicap?**

The disconnection of the accounts. When you don't have Editran, they keep disconnecting continuously.

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

Future projections. You can see when and what you will be charged in the coming days.

  ### 16. Simplified Real-Time Cash Management

**Rating:** 5.0/5.0 stars

**Reviewed by:** Isabelle F. | Small-Business (50 or fewer emp.)

**Reviewed Date:** May 04, 2026

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

I love the real-time information provided by Agicap. It helps me see the balance of our bank accounts, know the date a supplier was paid or will be paid, and the amount of the payment.

**What do you dislike about Agicap?**

the export of purchase invoices to our accounting software.

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

I use Agicap for cash management and supplier payments. It solves the tracking of payment deadlines, and I appreciate the real-time information on bank account balances and supplier payment details.

  ### 17. Careful ergonomics and easy handling

**Rating:** 4.5/5.0 stars

**Reviewed by:** Alexandre L. | CFO, Small-Business (50 or fewer emp.)

**Reviewed Date:** June 15, 2026

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

ergonomics, presentation, ease of use

**What do you dislike about Agicap?**

the AI support online via chat is not always relevant

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

better visibility on the cash flow forecast

  ### 18. Good experience in the first few months with Agicap

**Rating:** 4.5/5.0 stars

**Reviewed by:** TANAUSÚ FRANCISCO  C. | CFO, Small-Business (50 or fewer emp.)

**Reviewed Date:** September 22, 2025

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

What I like the most is the time it saves me. The AP module and the automatic extraction of invoice data with AI have saved me many hours of manual work and have streamlined payments to suppliers. The integration was optimal from day one, we were able to start working without friction. As for the learning curve, once you get oriented with the basics, it is easy to use; the onboarding and support helped me get straight to the point. I use it daily for cash flow and treasury forecasts, and it gives me visibility that I didn't have before.

**What do you dislike about Agicap?**

If I have to mention something, I would say that at the beginning there is a small learning curve, especially to make the most of the reports. In my case, it was quickly overcome thanks to the Onboarding team and customer service, which responds effectively when any doubt or issue arises. I haven't had any problems with integration; and when something specific came up, support resolved it quickly and well. Other than that, the tool is working very well for me on a daily basis.

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

The main problem we had was the lack of visibility in cash flow and the time it took us to organize supplier payments manually. With Agicap, we have been able to centralize everything and automate the extraction of invoice data, which has saved me many hours of repetitive work. Now I have a much clearer view of the treasury and forecasts, which helps me make decisions with more confidence and dedicate time to higher-value tasks for the company.

  ### 19. Effortless Cash Flow Visibility for Confident Financial Planning

**Rating:** 4.5/5.0 stars

**Reviewed by:** Mauro B. | CFO, Mid-Market (51-1000 emp.)

**Reviewed Date:** January 13, 2026

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

I appreciate how the platform offers clear and intuitive visibility into cash flow, making it much simpler and more dependable to plan finances in the short and mid term.

**What do you dislike about Agicap?**

While the platform offers a range of features, I find that some advanced customizations and integrations could be more adaptable, particularly when dealing with intricate group structures.

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

Agicap addresses the issue of fragmented and delayed cash flow information by consolidating all data in one place and offering real-time insights. This enables me to make quicker, more informed financial decisions and manage liquidity more effectively.

  ### 20. Can become the perfect tool for forecasting cash flows

**Rating:** 5.0/5.0 stars

**Reviewed by:** Vita P.

**Reviewed Date:** December 04, 2025

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

I like the convenient and user-friendly interface of Agicap, which allows for effective work with cash flow forecasts. The ability to independently create categories and subcategories, as well as individual key performance indicators, makes this program very flexible and adaptable to the needs of our company. I appreciate the clear detailing of payments, which is especially important when working with a Group of companies with numerous intra-group settlements and different time zones. Using actual data from past periods helps analyze trends and dynamics, which facilitates the verification and preparation of forecasts for future periods. Training webinars and updates from the Agicap team significantly expand my knowledge of using the product and make my experience with it more engaging.

**What do you dislike about Agicap?**

I would like the ability to independently upload and update forecasts in Agicap, as well as for the system to inform about cash gaps and help avoid them by highlighting unusual situations, such as sudden changes in forecast data or a negative account balance. Additionally, I lack the ability to export the forecast to Excel.

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

I use Agicap to monitor cash flow in real-time, which is important for companies in different time zones. I forecast cash flows, analyze trends and dynamics. The convenient interface of Agicap allows creating categories and subcategories, detailing calculations.

  ### 21. Ask to work with Nikita

**Rating:** 5.0/5.0 stars

**Reviewed by:** Alex H. | COO, Small-Business (50 or fewer emp.)

**Reviewed Date:** May 18, 2026

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

The team's willingness to stretch system limitations and provide alternative solutions to complex business requirements.

**What do you dislike about Agicap?**

Some of the product limitations seemed a bit elementary in nature.

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

Cash Flow Management & Forecasting.

  ### 22. Intuitive and Time-Saving Treasury Management

**Rating:** 4.5/5.0 stars

**Reviewed by:** Clàudia R. | Director of Finance, Administration, HR and Legal, Small-Business (50 or fewer emp.)

**Reviewed Date:** October 17, 2025

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

I like how intuitive it is to use and how much time it saves me in terms of treasury management. It really allows us to have a fine treasury management whithout spending too much time on it. 
The Agicap team is also proactive in solving issues and it is an easy solution to put in place as well. We use it every day!

**What do you dislike about Agicap?**

It is a bit expensive as a tool but in the end it is worth it. It also does not integrate automatically with spreadsheets which means that we cannot automatically link it to our Business Plan.

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

The need to reconciliate cash flow planning with AP, AR and several bank accounts. Having everything in the same place and being able to forecast and see what is happening is a great time saver.

  ### 23. Simple and Reliable for Billing

**Rating:** 5.0/5.0 stars

**Reviewed by:** Christian M. | IT-Projektmanager, Mid-Market (51-1000 emp.)

**Reviewed Date:** April 27, 2026

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

I think it's great that billing with Agicap is extremely easy and I don't have to get my own physical company credit card. The installation was super easy and took less than 5 minutes, it was practically perfect. The functionality was seamless and worked on all the appointments I've tried so far. It does exactly what I expected from a credit card.

**What do you dislike about Agicap?**

no information

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

Make the billing extremely easy and I don't need my own physical company credit card.

  ### 24. Effective and Scalable for Cash Management

**Rating:** 5.0/5.0 stars

**Reviewed by:** florent c. | Mid-Market (51-1000 emp.)

**Reviewed Date:** February 26, 2026

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

I like the use of Agicap and the fact that the tool is scalable. I appreciate the balancing transfers as well as the responsiveness in the configuration of flows. These features allow me to bring cash up to the parent company level and to be responsive in case of cash needs. The support from Agicap's project teams also kept the project on track to meet deadlines.

**What do you dislike about Agicap?**

user profiles are not customizable enough. There should be a user profile that is junior and another that is expert.

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

Agicap allows me to have a cash flow forecast, a quick view of our accounts, and to be responsive in case of cash flow needs.

  ### 25. Effortless Cashflow Management with Stellar Support

**Rating:** 5.0/5.0 stars

**Reviewed by:** André Z.

**Reviewed Date:** November 17, 2025

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

I find Agicap easy to implement and update, and it provides good quality data. I appreciate the presence of a great team in the background, ensuring smooth operations and reliable support. I love that Agicap functions as an all-in-one suite, which was a significant factor in switching from our previous software, Candis. The initial setup was notably smooth, earning an 8 out of 10 in terms of ease. These aspects, combined with my usage of the spend module, enhance my experience with Agicap, making it a valuable tool for managing cash flow efficiently.

**What do you dislike about Agicap?**

I find it challenging that Agicap doesn't always communicate the outcomes of my inputs or feedback to the product teams. This lack of transparency can make it difficult to know whether suggestions are being considered or implemented.

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

I use Agicap to create an automated cashflow overview, making it easy to implement and update, while providing good data. The all-in-one suite offers simplicity and support from a great team in the background.

  ### 26. Easy to use, centralised and great for our growing team

**Rating:** 5.0/5.0 stars

**Reviewed by:** Vivian L. | CMO, Small-Business (50 or fewer emp.)

**Reviewed Date:** September 02, 2025

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

Agicap has significantly streamlined our financial operations. The platform offers exceptional visibility into our cash flow and simplifies credit card payment and receipt management for the entire team. The onboarding process was remarkably straightforward for both our initial team and new hires. We've been consistently impressed with the responsive and helpful customer support. Furthermore, the robust export functions allow for seamless integration with our financial calculations, making it an indispensable tool for daily treasury management and quick analysis. Agicap has become essential to our daily business.

**What do you dislike about Agicap?**

It would be even better to also have meal allowances covered so we would not need a separate solution for that topic.

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

Our main problem was a lack of real-time visibility into our company's cash flow, which made quick financial decision-making difficult. Additionally, our process for managing team-wide credit card payments and receipts was inefficient and scattered. Agicap solved this by consolidating everything into one intuitive platform, giving us an instant and accurate view of our finances while streamlining our entire expense management workflow.

  ### 27. Very useful for analyzing treasury and visualizing bank accounts

**Rating:** 4.5/5.0 stars

**Reviewed by:** Verified User in Accounting | Small-Business (50 or fewer emp.)

**Reviewed Date:** April 08, 2026

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

it is very useful for visualizing all open bank accounts, and for analyzing the past situation and preparing treasury forecasts, I find it simple once you have the basic knowledge

**What do you dislike about Agicap?**

I would like a bit more flexibility in the periods, for example, to be able to make weekly budgets for the short term and monthly forecasts for the future.

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

give a grouped view of the company's treasury

  ### 28. Got to have a bit of Agicap in your life

**Rating:** 4.5/5.0 stars

**Reviewed by:** Kim M. | CEO, Small-Business (50 or fewer emp.)

**Reviewed Date:** November 05, 2025

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

As CEO, I’ve found that Agicap delivers on its promise of giving real-time clarity and control over cash flow across our organisation. The platform pulls together bank account data, and financial systems into a single view, enabling our board and I to make faster, better-informed decisions.

**What do you dislike about Agicap?**

Limited customisation in some reports that you have to € add on.

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

Agicap gives us real-time visibility of cash flow across all accounts and projects, replacing complex spreadsheets and manual updates. It helps us forecast with confidence, plan ahead for funding and payroll, and make faster, data-driven decisions. For a growing organisation, that clarity and control are invaluable.

  ### 29. Intuitive Adjustment

**Rating:** 4.5/5.0 stars

**Reviewed by:** Verified User in Electrical/Electronic Manufacturing | Small-Business (50 or fewer emp.)

**Reviewed Date:** June 13, 2025

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

I appreciate that Agicap meets my needs well and is mostly intuitive to use. I find it particularly positive that many functions are individually customizable, which allows me to tailor the software exactly to my preferences. I find the ability to see exactly what I want in Agicap very helpful. The integration with DATEV is a big advantage. Transmission and mapping errors can be avoided. The simple setup of Agicap made it easier for me to get started.

**What do you dislike about Agicap?**

The reconciliation of bank account payments with existing invoices does not work easily, so I cannot use it. I would also like to be able to rename the expense accounts, but currently it is only possible to delete and recreate them.

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

I mainly use Agicap for invoice management, preliminary accounting, and transfer to DATEV.

  ### 30. Treasury control and cash flow with all bank accounts in one place

**Rating:** 5.0/5.0 stars

**Reviewed by:** Verified User in Accounting | Small-Business (50 or fewer emp.)

**Reviewed Date:** April 10, 2026

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

Allows connecting all bank accounts in one place. Control of treasury and cash flow forecasts. The semi-automatic classification of payments and collections is very useful.

**What do you dislike about Agicap?**

The errors in the balance when taking the value date and not the transaction date.

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

Problems with treasury tension management and cash flow target setting.

  ### 31. the Treasury in Comfort mode

**Rating:** 5.0/5.0 stars

**Reviewed by:** Célia M. | Comptable, Small-Business (50 or fewer emp.)

**Reviewed Date:** July 28, 2025

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

I have been using AGICAP for over a year and I am very satisfied with it. The software is reliable and allows for excellent synthesis of banking data, with real cash flow forecasts.

Recently, we integrated the Suppliers module, with workflows by expense categories, their tracking, and the integration of accounting entries into CEGID: this has solved our need to move to dematerialization, everything is taken care of.

Agicap has allowed me to save a lot of time in my processes, including in the backup of documents.

I highly recommend AGICAP to any company wishing to structure and automate its cash flow and accounting management.

**What do you dislike about Agicap?**

It's a shame there isn't a direct hotline: you have to go through a robot first before you can talk to a human.

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

Cash flow forecast - tracking of commitments 
digitization of supplier invoices 
workflow for validation of supplier invoices by type of expense

  ### 32. Innovative Features, but Potentially High Cost

**Rating:** 5.0/5.0 stars

**Reviewed by:** Verified User | Mid-Market (51-1000 emp.)

**Reviewed Date:** June 09, 2026

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

I love the user-friendliness of the Agicap software and its AI features. It gives the software a badass edge, which will appeal to users.

**What do you dislike about Agicap?**

Surely for our SME, its cost which initially seemed prohibitive, but we will discuss it.

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

The Agicap software helps with effective cash management and limits bank fees, improving productivity in the accounting department.

  ### 33. Flexible Forecasting and Scenario Planning Made Easy

**Rating:** 4.5/5.0 stars

**Reviewed by:** Jérôme F. | Directeur du CDG et ADV FRANCE, Mid-Market (51-1000 emp.)

**Reviewed Date:** June 09, 2026

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

Flexibility
Abilityvfor forecast and scenarios

**What do you dislike about Agicap?**

Nothing waiting for updates and use or ia

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

Solving consolidatiodoing forecast and réconciliation with actuals
Stop waiting time on excel

  ### 34. AGICAP: a high-performance solution

**Rating:** 5.0/5.0 stars

**Reviewed by:** Verified User in Civil Engineering | Mid-Market (51-1000 emp.)

**Reviewed Date:** June 09, 2026

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

Agicap is very simple to use: the tool is intuitive, responsive, and allows you to gather all the data in one place.

**What do you dislike about Agicap?**

Some options or modules are paid, whereas they could, in my opinion, be directly integrated into the initial offer.

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

Traceability of supplier invoices, follow-up on customer reminders, and improvement of cash flow. Connection with banks, accounting software, and the ERP.

  ### 35. A modern and comprehensive treasury software

**Rating:** 5.0/5.0 stars

**Reviewed by:** Sandra G. | RAF, Mid-Market (51-1000 emp.)

**Reviewed Date:** October 29, 2024

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

Integration on the same platform
Management of supplier invoices,
Account statements and banking information
Payments,
Customer reminders
from the cash flow forecasting tool,
All with several possible scenarios
The advantage of the mobile application
Automatic version upgrades that eliminate the need for software updates and allow access to the latest developments

**What do you dislike about Agicap?**

the non-archiving of data in case of an integration bug.

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

The issue of short-term cash flow forecasting and short-term investment management
The customer account with a significant reduction in my DSO through an automatic reminder system
My cash investments

  ### 36. Efficient multi-company cash management and automation

**Rating:** 4.5/5.0 stars

**Reviewed by:** Radjah P. | Responsable Administratif Financier, Mid-Market (51-1000 emp.)

**Reviewed Date:** December 16, 2025

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

Multiple cash flow scenario, multi-company, purchase invoice validation circuit, then direct posting into the accounting tool, automatic client reminders

**What do you dislike about Agicap?**

Impossible to extract all sections in the PURCHASE invoice module, configuration requiring an IT specialist otherwise deployment failure.

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

Cash flow visibility over several months allows for good management of the company. Reliability in the verification of purchase invoices. Effective client follow-up.

  ### 37. Great tool for simple and fast liquidity management

**Rating:** 4.5/5.0 stars

**Reviewed by:** Verified User in Consumer Goods | Mid-Market (51-1000 emp.)

**Reviewed Date:** November 15, 2024

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

We like that Agicap has now rolled out virtual credit cards, allows invoice payments directly via an EBICS connection, and has therefore moved closer to an all-in-one tool. This can be very helpful up to a certain company size to keep complexity low.

**What do you dislike about Agicap?**

Agicap works best when all modules are in use. Leaving out a module can limit the functionality of the others. Additionally, forecasting works well but produces always a rolling forecast, even when you are working with Scenarios. In some cases, this might not be the desired outcome as Budget numbers should remain the same for reporting purposes.

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

Several entities with several bank accounts are only hardly to oversee in conventional Excel Liquidity reporting. For that Agicap is really helpful.

  ### 38. AGICAP team efficient and accessible, a real asset

**Rating:** 5.0/5.0 stars

**Reviewed by:** Shulin X. | Contrôle de gestion, Small-Business (50 or fewer emp.)

**Reviewed Date:** December 17, 2025

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

The efficiency and accessibility of the AGICAP team

**What do you dislike about Agicap?**

I think the "budget" section could be better developed down to the invoice level in Agicap.

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

What I appreciate the most is that during 2025, AGICAP developed a new "purchase order creation" feature in PDF that helps our startup a lot, which allowed us to save time and make our AP process more robust.

  ### 39. Visual strength with potential for improvement in API integration

**Rating:** 4.5/5.0 stars

**Reviewed by:** Fabian S.

**Reviewed Date:** September 03, 2025

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

I think it's great that Agicap visualizes our profit-and-loss management, it is very important for our cash flow management. Agicap is very easy to use, and customer support is available at any time, with quick responses in 5 to 10 minutes. The AI bot in the chat also does an excellent job.

**What do you dislike about Agicap?**

I find it regrettable that there is no API support for Finway in Agicap. The lack of direct API integration forces me to perform manual exports and imports of data monthly, which is quite time-consuming. Additionally, it would be helpful if the system were improved so that changes to the profit and loss statement could be made directly on the Agicap website. Currently, I have to edit everything in an Excel file, which is prone to errors if the numbers in the Excel file are not correct.

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

I find Agicap makes liquidity management easier by visualizing our profit and loss statements and helping us manage cash flow and monitor the burn rate. It is user-friendly and offers quick customer support.

  ### 40. 10/10 Treasury Management

**Rating:** 5.0/5.0 stars

**Reviewed by:** Verified User in Computer Software | Mid-Market (51-1000 emp.)

**Reviewed Date:** May 15, 2026

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

All-in-one management of treasury. All banks are integrated and the UI is really clean and intuitive. Very good performances at a good price. Support is responsive and the onboarding was smooth. Curious to learn more about the new AI developments.

**What do you dislike about Agicap?**

I really like this software, and I also appreciate the team behind it.

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

Having a consolidated view of my cashflow, in real-time.

  ### 41. A single access to all the company's banks

**Rating:** 4.5/5.0 stars

**Reviewed by:** Verified User in Accounting | Small-Business (50 or fewer emp.)

**Reviewed Date:** April 25, 2026

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

a unique access to all the company's banks

**What do you dislike about Agicap?**

the creation of physical cards for small businesses

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

the connection and speed of making transfers between banks and companies

  ### 42. Eighth: Great for Cash Control, Forecasting, and Investments

**Rating:** 4.5/5.0 stars

**Reviewed by:** Verified User in Chemicals | Mid-Market (51-1000 emp.)

**Reviewed Date:** March 30, 2026

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

eighth program for cash control, future forecasting, investments

**What do you dislike about Agicap?**

many functions in various parts of the program

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

collected information on mortgages and leasing; cash flow trend control; great for seeing customer - supplier balances in real time; customer reminders

  ### 43. Intuitive user interface facilitates the start

**Rating:** 5.0/5.0 stars

**Reviewed by:** Verified User in Publishing | Mid-Market (51-1000 emp.)

**Reviewed Date:** December 09, 2025

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

The user interface is designed very intuitively! This makes working very pleasant and the onboarding for new colleagues significantly faster.

**What do you dislike about Agicap?**

Currently, I don't see any major disadvantages. The initial setup of the interface, including KPIs and dashboards, is time-consuming, which currently poses a problem in terms of capacity.

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

We need a very precise overview of the current liquidity of all companies in the business. It is very practical that all relevant colleagues can have access to Agicap and thus can analyze the liquidity in a targeted and responsible manner, and quickly understand any potential gaps through the categorizations.

  ### 44. Save Time with Agicap

**Rating:** 4.5/5.0 stars

**Reviewed by:** REDON F.

**Reviewed Date:** December 15, 2025

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

I like the reconciliation of payments/invoices, whether visually or practically. I also appreciate the frequent updates that take into account our needs and requests. Agicap offers me a time saving and optimization of daily tasks, reducing the manual entries we had before.

**What do you dislike about Agicap?**

for the moment nothing

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

Agicap saves us time by reducing manual entries and optimizes our daily tasks. I appreciate the reconciliation of payments with invoices and the frequent updates that take our requests into account.

  ### 45. Powerful cash flow planning tool with excellent usability and support

**Rating:** 5.0/5.0 stars

**Reviewed by:** Sven S. | Head of Finance, Small-Business (50 or fewer emp.)

**Reviewed Date:** May 18, 2025

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

Agicap offers an intuitive and visually clear interface that makes cash flow forecasting and liquidity planning extremely efficient and user-friendly. I especially appreciate the ability to link multiple bank accounts and forecast cash movements in real time. The customizable dashboards and scenarios allow for granular control over planning. The tool has helped us significantly improve transparency and decision-making across departments. In addition, their customer support is outstanding – fast, knowledgeable, and always solution-oriented.

**What do you dislike about Agicap?**

The initial setup of automated data imports (e.g., from accounting systems or ERP tools) can be a bit technical and requires coordination with their team. However, once implemented, it runs smoothly. Some reporting features could benefit from even more flexibility or export options, but Agicap is actively developing the product and open to feedback.

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

Agicap provides us with a centralized, real-time overview of our cash flow across multiple entities and bank accounts, which was previously time-consuming and error-prone to manage via spreadsheets. By automating cash inflows and outflows and enabling scenario planning, Agicap helps us anticipate liquidity gaps early and make informed treasury decisions with confidence. This has led to better working capital management, more proactive financial planning, and time savings for the finance team. The ability to collaborate across departments and track actuals vs. forecast has also improved internal alignment and financial discipline.

  ### 46. Agicap: intuitive cash management, responsive customer service, and powerful analysis tools

**Rating:** 5.0/5.0 stars

**Reviewed by:** Verified User in Accounting | Mid-Market (51-1000 emp.)

**Reviewed Date:** October 16, 2025

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

We have been using Agicap for a year in our SME for cash management. The tool quickly established itself as a real time-saver and a lever of reliability in our financial monitoring. Ease of use: the interface is clear and intuitive.

Customer service responsiveness: the Agicap teams respond quickly and efficiently to requests.

Considerable time savings: once the initial setup is done, operations are automatically categorized, which greatly reduces manual tasks.

Simplified cash flow monitoring: thanks to the daily import of bank transactions and the integration of commitments from our ERP, we have an almost real-time cash flow view (within 24 hours).

Powerful analysis tools: creation of cash flow budgets, personalized dashboards, and debt management via the import of loan amortization schedules.

Forecast scenarios: the ability to create multiple cash flow scenarios allows for precise anticipation of different situations.

**What do you dislike about Agicap?**

The AI categorization assistant sometimes suggests inappropriate rules. However, these suggestions remain easily modifiable, and this does not affect the ease of use.

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

The tool quickly established itself as a real time-saver and a lever of reliability in our financial tracking. Moreover, we very regularly have updates on upcoming features, on the solutions proposed in connection with current events such as electronic invoicing.

  ### 47. With AGICAP, I have gained efficiency, responsiveness, and reliability.

**Rating:** 5.0/5.0 stars

**Reviewed by:** Florence V. | comptable, Mid-Market (51-1000 emp.)

**Reviewed Date:** November 08, 2024

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

The chat teams are always available and responsive.

**What do you dislike about Agicap?**

perhaps to be able to also reach them by phone on certain subjects that are difficult to explain by chat

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

the tracking of supplier invoices is optimized, the follow-up of customer invoices is more efficient

  ### 48. All Treasury Essentials in One Convenient Platform

**Rating:** 5.0/5.0 stars

**Reviewed by:** Valentina P. | CFO, Small-Business (50 or fewer emp.)

**Reviewed Date:** November 10, 2025

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

I appreciate having all the essential information I need to manage treasury conveniently gathered in one place.

**What do you dislike about Agicap?**

One issue I've noticed is that the Cash Collect and Treasury modules are not well integrated with each other.

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

We now have a single location to manage all our accounts payable and accounts receivable, eliminating the need to search through our ERP system.

  ### 49. A Reliable and Powerful Tool for Cash Flow Management

**Rating:** 5.0/5.0 stars

**Reviewed by:** Luca B. | Administrative and Financial Manager, Small-Business (50 or fewer emp.)

**Reviewed Date:** June 16, 2025

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

I’ve been using Agicap for some time to manage my company’s cash flow, and I consider it an excellent tool. It allows me to monitor cash inflows and outflows clearly and accurately, providing detailed forecasts. Thanks to these features, I’m able to make more informed and timely decisions for the financial health of my business. The interface is intuitive, updates are in real time, and the analysis tools are very flexible — a truly valuable ally in day-to-day financial management.

**What do you dislike about Agicap?**

Honestly, there’s nothing I find unsatisfactory about Agicap. It fully meets my expectations and works very well for my needs.

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

Thanks to Agicap, I’m able to forecast my cash flows well in advance. This helps me plan ahead and make more confident financial decisions for my business.

  ### 50. Efficient and Precise Tool, Ideal for Demanding Users

**Rating:** 4.5/5.0 stars

**Reviewed by:** Comptabilité V. | Responsable Administratif et financier, Small-Business (50 or fewer emp.)

**Reviewed Date:** November 27, 2025

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

Efficient tool with precise granularity. Easy to use

**What do you dislike about Agicap?**

What paid options would be useful from the basic version (custom dashboards)

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

Manage daily cash flow and improve expense management with our suppliers. Also manage the incoterms of our suppliers.


## 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?filters%5Bnps_score%5D%5B%5D=5&section=pricing&secure%5Bexpires_at%5D=2026-07-20+08%3A57%3A32+-0500&secure%5Bsession_id%5D=37ec0c32-b187-49cf-9de9-3e0a270f10c5&secure%5Btoken%5D=d71d416b61adf1946c41b9d092e8ce34529eccadc745f77f595d4b0f25296fc8&format=llm_user)
## Agicap Integrations
  - [Alyante ERP](https://www.g2.com/products/alyante-erp/reviews)
  - [Anthropic SDK](https://www.g2.com/products/anthropic-sdk/reviews)
  - [Axis](https://www.g2.com/products/axis/reviews)
  - [Datev](https://www.g2.com/products/datev/reviews)
  - [DM Valid](https://www.g2.com/products/dm-valid/reviews)
  - [Fatture in Cloud](https://www.g2.com/products/fatture-in-cloud/reviews)
  - [finway](https://www.g2.com/products/finway/reviews)
  - [Gtp.agri](https://www.g2.com/products/gtp-agri/reviews)
  - [Infor SyteLine](https://www.g2.com/products/infor-syteline/reviews)
  - [Intuit QuickBooks](https://www.g2.com/products/intuit-quickbooks/reviews)
  - [JTL-Wawi](https://www.g2.com/products/jtl-wawi/reviews)
  - [Microsoft 365](https://www.g2.com/products/microsoft365/reviews)
  - [Microsoft Dynamics 365 Business Central](https://www.g2.com/products/microsoft-microsoft-dynamics-365-business-central/reviews)
  - [Microsoft Excel](https://www.g2.com/products/microsoft-excel/reviews)
  - [Odoo ERP](https://www.g2.com/products/odoo-odoo-erp/reviews)
  - [Pennylane](https://www.g2.com/products/pennylane/reviews)
  - [QuickBooks Online](https://www.g2.com/products/quickbooks-online/reviews)
  - [Sage 100](https://www.g2.com/products/sage-100/reviews)
  - [Sage 50cloud Accounting](https://www.g2.com/products/sage-50cloud-accounting/reviews)
  - [Sage Intacct](https://www.g2.com/products/sage-intacct/reviews)
  - [Salesforce Headless 360 Platform (formerly Salesforce Platform)](https://www.g2.com/products/agentforce-360-platform-formerly-salesforce-platform/reviews)
  - [SAP Business One](https://www.g2.com/products/sap-business-one/reviews)
  - [SAP Multi-Bank Connectivity](https://www.g2.com/products/sap-multi-bank-connectivity/reviews)
  - [sevDesk](https://www.g2.com/products/sevdesk/reviews)
  - [TeamSystem BI](https://www.g2.com/products/teamsystem-bi/reviews)
  - [Yooz](https://www.g2.com/products/yooz/reviews)
  - [Zoho Invoice](https://www.g2.com/products/zoho-invoice/reviews)

## 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
  - [Kyriba](https://www.g2.com/products/kyriba/reviews) - 4.5/5.0 (122 reviews)
  - [Invoiced](https://www.g2.com/products/invoiced/reviews) - 4.5/5.0 (398 reviews)
  - [Coupa](https://www.g2.com/products/coupa-software-coupa/reviews) - 4.2/5.0 (555 reviews)