--- title: Agicap Reviews meta_title: 'Agicap Reviews 2026: Details, Pricing, & Features | G2' meta_description: Filter 373 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: 373 scale: '5' date_modified: '2026-09-10' 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:** 373 **AI Verified:** At least 10 G2 reviewers have confirmed using this product's AI features and functionality. ## About Agicap Agicap is the leading all-in-one modular Cash Flow and Treasury Management platform worldwide. Our AI-powered 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 Pros and Cons are compiled from review feedback and grouped into themes to provide an easy-to-understand summary of user reviews. **What users like:** - Users appreciate the **ease of use** of Agicap, finding it self-explanatory and efficient for cash flow management. (42 reviews) - Users love the **intuitive and powerful platform** of Agicap, which simplifies cash management and enhances financial planning. (23 reviews) - Users appreciate Agicap for its **intuitive and user-friendly cash management** , enhancing financial planning and decision-making. (21 reviews) - Users value Agicap for its **efficiency** , providing a clear overview and saving time in cash management. (20 reviews) - Users value the **helpful customer support** of Agicap, enhancing their experience with guidance and assistance. (19 reviews) - Efficiency Improvement (16 reviews) - Users appreciate the **powerful financial management** capabilities of Agicap, enabling real-time cashflow visibility and scenario creation. (16 reviews) - Real-time Updates (14 reviews) - Automation (13 reviews) - Easy Integrations (13 reviews) **What users dislike:** - Users highlight **integration issues** with DATEV and banks, requiring manual effort for complex financial setups. (13 reviews) - Users find the **missing features** in Agicap limit its usability and integration capabilities for complex financial setups. (11 reviews) - Users find the **limited customization** in reports and features of Agicap to be a significant drawback. (9 reviews) - Users find the **difficult setup** of Agicap time-consuming, impacting the overall onboarding experience and efficiency. (8 reviews) - Users experience **sluggish implementation and feature management** issues with Agicap, hindering effective use and productivity. (8 reviews) - Users find the **setup process difficult** , often facing challenges and delays in implementing Agicap effectively. (8 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.) **Current User:** The reviewer uploaded a screenshot or submitted the review in-app verifying them as current user. **Validated Reviewer:** This review contains authentic analysis and has been reviewed by our team **Incentivized:** This reviewer was offered a nominal incentive as thanks for completing this review. **Source: Seller invite:** Invitation from a seller or affiliate. This reviewer was offered a nominal incentive as thanks for completing this review. **AI Translated:** This review has been translated from French using AI. **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 quickly creates transparency and precise forecasts – user-friendly & top onboarding **Rating:** 4.5/5.0 stars **Reviewed by:** Alexander S. | CFO Germany, Small-Business (50 or fewer emp.) **Current User:** The reviewer uploaded a screenshot or submitted the review in-app verifying them as current user. **Validated Reviewer:** Validated through LinkedIn **Incentivized:** This reviewer was offered a nominal incentive as thanks for completing this review. **Source: Seller invite:** Invitation from a seller or affiliate. This reviewer was offered a nominal incentive as thanks for completing this review. **AI Translated:** This review has been translated from German using AI. **Reviewed Date:** August 06, 2026 At G2, we prefer fresh reviews and we like to follow up with reviewers. They may not have updated their review text, but have updated their review. **What do you like best about Agicap?** the ability to quickly gain transparency into our own cash flows. Consolidations are quickly created and a forecast is efficiently built with Agicap. Additionally, a very user-friendly tool. This allows us to act much faster, more agile, and more accurately in the future than was the case with Excel. Furthermore, the onboarding process was very helpful and left nothing to be desired. **What do you dislike about Agicap?** Currently, we see no negative aspects. **What problems is Agicap solving and how is that benefiting you?** We have become more flexible regarding requests from our parent company and can act more specifically and without much additional manual effort. Additionally, scenarios are created very quickly and can be adjusted at any time. ### 3. 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.) This reviewer's identity has been verified by our review moderation team. They have asked not to show their name, job title, or picture. **Current User:** The reviewer uploaded a screenshot or submitted the review in-app verifying them as current user. **Validated Reviewer:** Validated through a business email account added to their profile **Incentivized:** This reviewer was offered a nominal incentive as thanks for completing this review. **Source: Seller invite:** Invitation from a seller or affiliate. This reviewer was offered a nominal incentive as thanks for completing this review. **AI Translated:** This review has been translated from French using AI. **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. ### 4. Clear cash flow transparency & efficient treasury management **Rating:** 4.5/5.0 stars **Reviewed by:** Julian F. | CFO, Mid-Market (51-1000 emp.) **Current User:** The reviewer uploaded a screenshot or submitted the review in-app verifying them as current user. **Validated Reviewer:** Validated through LinkedIn **Incentivized:** This reviewer was offered a nominal incentive as thanks for completing this review. **Source: Seller invite:** Invitation from a seller or affiliate. This reviewer was offered a nominal incentive as thanks for completing this review. **AI Translated:** This review has been translated from German using AI. **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. ### 5. 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.) **Validated Reviewer:** Validated through a business email account **Incentivized:** This reviewer was offered a nominal incentive as thanks for completing this review. **Source: Seller invite:** Invitation from a seller or affiliate. This reviewer was offered a nominal incentive as thanks for completing this review. **AI Translated:** This review has been translated from Italian using AI. **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. ### 6. Agicap: practical validation workflow and time savings on supplier invoices **Rating:** 4.0/5.0 stars **Reviewed by:** Kwedy E. | Responsable Comptable, Mid-Market (51-1000 emp.) **Current User:** The reviewer uploaded a screenshot or submitted the review in-app verifying them as current user. **Validated Reviewer:** Validated through a business email account added to their profile **Incentivized:** This reviewer was offered a nominal incentive as thanks for completing this review. **Source: Seller invite:** Invitation from a seller or affiliate. This reviewer was offered a nominal incentive as thanks for completing this review. **AI Translated:** This review has been translated from French using AI. **Reviewed Date:** June 26, 2026 **What do you like best about Agicap?** Agicap is a software that is easy to get started with and understand. For now, we mainly use it for managing supplier invoices. The validation workflow is really practical: it allows for a real time-saving, especially in invoice entry. **What do you dislike about Agicap?** I have not yet understood when the implementation of electronic billing will be carried out. Furthermore, it is not possible to create custom elements specific to our company. **What problems is Agicap solving and how is that benefiting you?** Buyer verification on their invoices: simple and easy. Time-saving and immediate accounting of expenses. ### 7. A Great Upgrade for Accounts Payable and Supplier Management **Rating:** 4.0/5.0 stars **Reviewed by:** Benjamin L. | Accountant, Small-Business (50 or fewer emp.) **Current User:** The reviewer uploaded a screenshot or submitted the review in-app verifying them as current user. **Validated Reviewer:** Validated through a business email account **Incentivized:** This reviewer was offered a nominal incentive as thanks for completing this review. **Source: Seller invite:** Invitation from a seller or affiliate. This reviewer was offered a nominal incentive as thanks for completing this review. **Reviewed Date:** September 01, 2026 **What do you like best about Agicap?** Accounts payable and suppliers management is really a good tool for everyday work and better than we experienced in the past with another software. **What do you dislike about Agicap?** The main screen is full of too many items from my point of view. Fewer fields would be better. **What problems is Agicap solving and how is that benefiting you?** There's more fluidity for payments to suppliers which is very appreciated. ### 8. Agicap is the best for cash management **Rating:** 4.5/5.0 stars **Reviewed by:** Juliette P. | CEO, Small-Business (50 or fewer emp.) **Current User:** The reviewer uploaded a screenshot or submitted the review in-app verifying them as current user. **Validated Reviewer:** Validated through LinkedIn **Incentivized:** This reviewer was offered a nominal incentive as thanks for completing this review. **Source: G2 invite on behalf of seller:** Invitation from G2 on behalf of a seller or affiliate. This reviewer was offered a nominal incentive as thanks for completing this review. **Reviewed Date:** June 13, 2024 At G2, we prefer fresh reviews and we like to follow up with reviewers. They may not have updated their review text, but have updated their review. **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. ### 9. Minimalistic, easy spending software **Rating:** 3.5/5.0 stars **Reviewed by:** Lennard H. | Emergency Support Manager, Small-Business (50 or fewer emp.) **Current User:** The reviewer uploaded a screenshot or submitted the review in-app verifying them as current user. **Validated Reviewer:** Validated through LinkedIn **Incentivized:** This reviewer was offered a nominal incentive as thanks for completing this review. **Source: Seller invite:** Invitation from a seller or affiliate. This reviewer was offered a nominal incentive as thanks for completing this review. **Reviewed Date:** July 15, 2026 At G2, we prefer fresh reviews and we like to follow up with reviewers. They may not have updated their review text, but have updated their review. **What do you like best about Agicap?** It offers an easy, minimalistic overview, with a straightforward process for payments and card requests. **What do you dislike about Agicap?** In the beginning, a not too structured and intuitive process to setup the account and relevant info led to a rather bumpy start. **What problems is Agicap solving and how is that benefiting you?** It solves requests for purchases made for company-wide expenses, as well as software purchases and individual spending. An overview of what has been granted and categories Money has been spent to achieve a simple yet effective product. ### 10. Centralized Financial Management but Banking Connections to Improve **Rating:** 4.0/5.0 stars **Reviewed by:** Klara K. | Back Office Specialist – Area Prestiti, Mid-Market (51-1000 emp.) **Validated Reviewer:** Validated through LinkedIn **Incentivized:** This reviewer was offered a nominal incentive as thanks for completing this review. **Source: Seller invite:** Invitation from a seller or affiliate. This reviewer was offered a nominal incentive as thanks for completing this review. **AI Translated:** This review has been translated from Italian using AI. **Reviewed Date:** April 30, 2026 **What do you like best about Agicap?** I like that I can find the aggregated liquidity for all current accounts and easily switch from managing one company to another. Being able to send payment reminders in a few minutes is really useful. Additionally, I can send payment reminders to clients with just one click, which significantly reduces the time needed for checks. The initial setup process was very simple. **What do you dislike about Agicap?** Connections with banks are sometimes not timely, and to have a complete view, you need to wait until the next day. Second-level accesses do not work; only the master banking user can link the accounts, which can be improved. The connection with Fatture in Cloud, when the number of documents is high, sometimes gives errors, and we had to interface with technical support, which was helpful nonetheless. **What problems is Agicap solving and how is that benefiting you?** I use Agicap to centralize bank accounts, monitor liquidity, and significantly reduce the time for checks. I can send payment reminders to clients with just one click. ### 11. Very Easy to Use and Incredibly Effective **Rating:** 5.0/5.0 stars **Reviewed by:** Animazione u. | Small-Business (50 or fewer emp.) **Current User:** The reviewer uploaded a screenshot or submitted the review in-app verifying them as current user. **Validated Reviewer:** Validated through a business email account added to their profile **Incentivized:** This reviewer was offered a nominal incentive as thanks for completing this review. **Source: Seller invite:** Invitation from a seller or affiliate. This reviewer was offered a nominal incentive as thanks for completing this review. **AI Translated:** This review has been translated from Italian using AI. **Reviewed Date:** August 24, 2026 **What do you like best about Agicap?** I like that Agicap is easy to use, simplifying business expense management without having to request reimbursements anymore. The application is really very easy to use and the start-up was very easy, which makes the process even more effective. **What do you dislike about Agicap?** the easy-to-use application **What problems is Agicap solving and how is that benefiting you?** I no longer have to request reimbursements, and Agicap is easy to use. ### 12. Immediate and easy-to-read treasury **Rating:** 4.5/5.0 stars **Reviewed by:** Verified User in Accounting | Small-Business (50 or fewer emp.) This reviewer's identity has been verified by our review moderation team. They have asked not to show their name, job title, or picture. **Current User:** The reviewer uploaded a screenshot or submitted the review in-app verifying them as current user. **Validated Reviewer:** Validated through a business email account added to their profile **Incentivized:** This reviewer was offered a nominal incentive as thanks for completing this review. **Source: Seller invite:** Invitation from a seller or affiliate. This reviewer was offered a nominal incentive as thanks for completing this review. **AI Translated:** This review has been translated from Italian using AI. **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 ### 13. ERP connectors unreliable and intragroup module too rigid despite good visibility **Rating:** 2.5/5.0 stars **Reviewed by:** Verified User in Accounting | Mid-Market (51-1000 emp.) This reviewer's identity has been verified by our review moderation team. They have asked not to show their name, job title, or picture. **Current User:** The reviewer uploaded a screenshot or submitted the review in-app verifying them as current user. **Validated Reviewer:** Validated through a business email account **Incentivized:** This reviewer was offered a nominal incentive as thanks for completing this review. **Source: Seller invite:** Invitation from a seller or affiliate. This reviewer was offered a nominal incentive as thanks for completing this review. **AI Translated:** This review has been translated from French using AI. **Reviewed Date:** July 10, 2026 **What do you like best about Agicap?** The interface offers good overall and centralized visibility of banking flows in real-time, which is convenient for tracking the current liquidity of multiple entities simultaneously. **What do you dislike about Agicap?** The accounting connectors lack reliability during ERP updates (such as Sage 50), which hinders automation. Furthermore, the Intragroup Financing module is too rigid and lacks flexibility for manual management. **What problems is Agicap solving and how is that benefiting you?** Agicap allows the centralization of the visibility of bank flows from our different entities on a single interface. This avoids having to log into each bank to monitor liquidity on a daily basis, which saves time for regular cash flow monitoring. ### 14. Collaborative invoice approval with a good overview of cash flow **Rating:** 4.0/5.0 stars **Reviewed by:** Moritz B. | COO, Small-Business (50 or fewer emp.) **Current User:** The reviewer uploaded a screenshot or submitted the review in-app verifying them as current user. **Validated Reviewer:** Validated through a business email account **Incentivized:** This reviewer was offered a nominal incentive as thanks for completing this review. **Source: Seller invite:** Invitation from a seller or affiliate. This reviewer was offered a nominal incentive as thanks for completing this review. **AI Translated:** This review has been translated from German using AI. **Reviewed Date:** August 11, 2026 **What do you like best about Agicap?** A good, collaborative way to organize invoice approval between departments and the assignment to projects while keeping an eye on the cash flow. **What do you dislike about Agicap?** Some functions are implemented in a cumbersome way. For example, invoices cannot be viewed by cost centers or by projects. **What problems is Agicap solving and how is that benefiting you?** It solves the credit card for employees, the invoice approval, and the cost control for us. ### 15. Exceptional Scenario Planning and Cash Forecasting **Rating:** 4.0/5.0 stars **Reviewed by:** Verified User in Renewables & Environment | Small-Business (50 or fewer emp.) This reviewer's identity has been verified by our review moderation team. They have asked not to show their name, job title, or picture. **Current User:** The reviewer uploaded a screenshot or submitted the review in-app verifying them as current user. **Validated Reviewer:** Validated through a business email account **Incentivized:** This reviewer was offered a nominal incentive as thanks for completing this review. **Source: Seller invite:** Invitation from a seller or affiliate. This reviewer was offered a nominal incentive as thanks for completing this review. **AI Translated:** This review has been translated from English using AI. **Reviewed Date:** August 26, 2026 **What do you like best about Agicap?** The scenario planning and cash forecasting tools are exceptional. We can model different financial scenarios quickly and make data-driven decisions with confidence. **What do you dislike about Agicap?** The functions are sometimes a bit overwhelming and not very intuitive. **What problems is Agicap solving and how is that benefiting you?** Focus: Manual Excel Spreadsheets & Time Savings "Before Agicap, tracking cash flow meant relying on manual Excel spreadsheets, which was extremely time-consuming and prone to errors. Agicap automates bank consolidation, saving our finance team hours each week and giving us immediate, accurate data. ### 16. Simplified Cash Management **Rating:** 5.0/5.0 stars **Reviewed by:** Valentin B. | Mid-Market (51-1000 emp.) **Validated Reviewer:** Validated through a business email account **Incentivized:** This reviewer was offered a nominal incentive as thanks for completing this review. **Source: Seller invite:** Invitation from a seller or affiliate. This reviewer was offered a nominal incentive as thanks for completing this review. **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. ### 17. Easy ERP Integration, Competitive Pricing, and Responsive Support **Rating:** 4.0/5.0 stars **Reviewed by:** Marc L. | Directeur du Contrôle de Gestion, Mid-Market (51-1000 emp.) **Current User:** The reviewer uploaded a screenshot or submitted the review in-app verifying them as current user. **Validated Reviewer:** Validated through LinkedIn **Incentivized:** This reviewer was offered a nominal incentive as thanks for completing this review. **Source: Seller invite:** Invitation from a seller or affiliate. This reviewer was offered a nominal incentive as thanks for completing this review. **Reviewed Date:** July 27, 2026 **What do you like best about Agicap?** Ease of use and integration with company's ERP Comptetitve pricing in relation to peer products Diligent support and relatively fast answers Good performance and overview of our complex bank accounts **What do you dislike about Agicap?** Sometimes complicated to master with all the options and set-ups **What problems is Agicap solving and how is that benefiting you?** Global cash overview, short term forecast, easier cash pooling ### 18. 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.) **Validated Reviewer:** Validated through LinkedIn **Incentivized:** This reviewer was offered a nominal incentive as thanks for completing this review. **Source: Seller invite:** Invitation from a seller or affiliate. This reviewer was offered a nominal incentive as thanks for completing this review. **AI Translated:** This review has been translated from Italian using AI. **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. ### 19. A User's Perspective on Streamlining Finances **Rating:** 4.0/5.0 stars **Reviewed by:** Saverio G. | Accountant, Mid-Market (51-1000 emp.) **Current User:** The reviewer uploaded a screenshot or submitted the review in-app verifying them as current user. **Validated Reviewer:** Validated through a business email account **Incentivized:** This reviewer was offered a nominal incentive as thanks for completing this review. **Source: Seller invite:** Invitation from a seller or affiliate. This reviewer was offered a nominal incentive as thanks for completing this review. **Reviewed Date:** November 07, 2024 At G2, we prefer fresh reviews and we like to follow up with reviewers. They may not have updated their review text, but have updated their review. **What do you like best about Agicap?** The latest version of Agicap brings a refreshing update. Its interface has been completely redesigned, giving it a sleek and modern appearance. The images and charts displayed on the page make it straightforward to track our financial status. This is especially helpful, as it simplifies complex information about cash flow, making it easy to grasp. Agicap is now much more user-friendly, so even those with limited financial knowledge can navigate it without difficulty. The seamless user experience, combined with robust bank integrations, has made cash management quicker, more visually appealing, and virtually error-free. **What do you dislike about Agicap?** While the platform shows strong potential for enhancing financial visibility, the initial setup proved to be more challenging than I had expected. We encountered notable delays during the bank integration stage, which was noticeably slower than the rest of the onboarding process. Getting all our accounts fully synchronized and ensuring the data was flowing correctly required more time and manual effort than anticipated, ultimately postponing our ability to achieve full operational efficiency. **What problems is Agicap solving and how is that benefiting you?** Agicap simplifies cash flow management by eliminating the need for manual data entry, which also reduces the likelihood of human errors. This makes the entire process much more straightforward and less stressful. ### 20. Cash Simplification with Simple Integration **Rating:** 4.0/5.0 stars **Reviewed by:** Nelson B. | Mid-Market (51-1000 emp.) **Validated Reviewer:** Validated through a business email account **Incentivized:** This reviewer was offered a nominal incentive as thanks for completing this review. **Source: Seller invite:** Invitation from a seller or affiliate. This reviewer was offered a nominal incentive as thanks for completing this review. **AI Translated:** This review has been translated from French using AI. **Reviewed Date:** February 26, 2026 **What do you like best about Agicap?** I love the simple use of Agicap and how it communicates effectively with our accounting software. This makes it easier to track and pay suppliers. Agicap retrieves information from supplier and customer invoices, which simplifies my daily routine and provides a clearer view of cash flow. I chose it because it allows me to better manage the group's cash flow as well as better visualize and project cash flow. **What do you dislike about Agicap?** I find that the implementation of Agicap was a bit laborious. I would also like to be able to include credits as a deduction from a supplier's payment, and generate a single bank transaction when it involves the payment of multiple supplier invoices. **What problems is Agicap solving and how is that benefiting you?** I use Agicap to simplify payment and cash flow tracking. It makes it easier to track and pay suppliers, while providing a clearer view of cash flow. It allows me to better manage and project the group's cash flows. ### 21. Simple and clear platform, you quickly find the essentials **Rating:** 3.5/5.0 stars **Reviewed by:** Pauline P. | Employée libre service / préparatrice de commande/ agent de production, Mid-Market (51-1000 emp.) **Current User:** The reviewer uploaded a screenshot or submitted the review in-app verifying them as current user. **Validated Reviewer:** Validated through LinkedIn **Incentivized:** This reviewer was offered a nominal incentive as thanks for completing this review. **Source: Seller invite:** Invitation from a seller or affiliate. This reviewer was offered a nominal incentive as thanks for completing this review. **AI Translated:** This review has been translated from French using AI. **Reviewed Date:** May 28, 2026 **What do you like best about Agicap?** It is a user-friendly platform: information is quickly found there, and it is not "cluttered" with an overload of irrelevant information. **What do you dislike about Agicap?** I don't really have any particular flaw to report. **What problems is Agicap solving and how is that benefiting you?** Agicap is used for collection, visualization of overdue invoices, and tracking of delay dates. It also allows us to send reminders and have better visibility on the account. ### 22. Intuitive, efficient, needs improvement in explanations **Rating:** 4.0/5.0 stars **Reviewed by:** Arist v. | Small-Business (50 or fewer emp.) **Validated Reviewer:** Validated through a business email account **Incentivized:** This reviewer was offered a nominal incentive as thanks for completing this review. **Source: Seller invite:** Invitation from a seller or affiliate. This reviewer was offered a nominal incentive as thanks for completing this review. **AI Translated:** This review has been translated from German using AI. **Reviewed Date:** May 05, 2026 **What do you like best about Agicap?** I find Agicap very intuitive and easy to use. I just have to drag in the document and the problem is solved. **What do you dislike about Agicap?** When you upload the receipts, you can specify the cost centers on the right. At least for us, they are not set up in a way that I would understand what is meant by them, so which cost center I should choose. It would be helpful if there was an explanation function for what is meant by the different cost centers. That an organization can also specify which exact information is needed or not needed for the receipts. **What problems is Agicap solving and how is that benefiting you?** Agicap significantly simplifies the billing of my company credit card. I don't have to submit receipts manually, but simply upload them into the system. This saves time and makes it much easier. ### 23. Intuitive and Efficient, Needs Improvements for SMEs **Rating:** 4.0/5.0 stars **Reviewed by:** Bénédicte V. | Responsable administratif et financier, Small-Business (50 or fewer emp.) **Validated Reviewer:** Validated through LinkedIn **Incentivized:** This reviewer was offered a nominal incentive as thanks for completing this review. **Source: Seller invite:** Invitation from a seller or affiliate. This reviewer was offered a nominal incentive as thanks for completing this review. **AI Translated:** This review has been translated from French using AI. **Reviewed Date:** April 24, 2026 **What do you like best about Agicap?** I love the intuitive side of Agicap and its ease of use. The ergonomics of the chat and its efficiency are appreciable, as is the availability of the teams in case of a problem. **What do you dislike about Agicap?** Some bugs to resolve, such as paid invoices that remain in the "committed" category. Agicap is more suitable for medium-sized companies that do not need very precise management than for small SMEs with tight cash flow requiring strict management. The graphical part, especially in cash flow, could be improved, for example, to track the "stock" of overdue supplier invoices by category. **What problems is Agicap solving and how is that benefiting you?** Agicap allows me to centralize supplier invoices in one place and format, ensures compliance with legislation on invoice digitization, and improves my cash management. ### 24. 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.) **Current User:** The reviewer uploaded a screenshot or submitted the review in-app verifying them as current user. **Validated Reviewer:** Validated through Google using a business email account **Incentivized:** This reviewer was offered a nominal incentive as thanks for completing this review. **Source: Seller invite:** Invitation from a seller or affiliate. This reviewer was offered a nominal incentive as thanks for completing this review. **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. ### 25. New and appealing treasury tool **Rating:** 4.0/5.0 stars **Reviewed by:** Verified User in Automotive | Small-Business (50 or fewer emp.) This reviewer's identity has been verified by our review moderation team. They have asked not to show their name, job title, or picture. **Validated Reviewer:** Validated through a business email account added to their profile **Incentivized:** This reviewer was offered a nominal incentive as thanks for completing this review. **Source: Seller invite:** Invitation from a seller or affiliate. This reviewer was offered a nominal incentive as thanks for completing this review. **AI Translated:** This review has been translated from Italian using AI. **Reviewed Date:** June 29, 2026 **What do you like best about Agicap?** Captivating interface, very interesting integration with AI, easy user-side use, combines operational treasury functionalities (e.g., reconciliations) with more strategic functionalities (cash forecasts), also very interesting is the customer monitoring in terms of DSO and the reminder component. **What do you dislike about Agicap?** The economic budget must be done externally, sometimes it seems very time-consuming to create the various rules that reclassify the movements on the cash flow reclassification, not having ODBC connections to evaluate the performance of FTP data transmission. **What problems is Agicap solving and how is that benefiting you?** I do not personally use Agicap, but I would propose it to client companies as a tool capable of facilitating reconciliation, providing user-friendly financial planning features, and monitoring client DSO in order to improve performance. ### 26. “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.) This reviewer's identity has been verified by our review moderation team. They have asked not to show their name, job title, or picture. **Current User:** The reviewer uploaded a screenshot or submitted the review in-app verifying them as current user. **Validated Reviewer:** Validated through a business email account **Incentivized:** This reviewer was offered a nominal incentive as thanks for completing this review. **Source: Seller invite:** Invitation from a seller or affiliate. This reviewer was offered a nominal incentive as thanks for completing this review. **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. ### 27. excellent service for treasury management **Rating:** 4.0/5.0 stars **Reviewed by:** Danilo D. | Accountant specialist, Mid-Market (51-1000 emp.) **Current User:** The reviewer uploaded a screenshot or submitted the review in-app verifying them as current user. **Validated Reviewer:** Validated through a business email account **Incentivized:** This reviewer was offered a nominal incentive as thanks for completing this review. **Source: Seller invite:** Invitation from a seller or affiliate. This reviewer was offered a nominal incentive as thanks for completing this review. **Reviewed Date:** November 15, 2024 At G2, we prefer fresh reviews and we like to follow up with reviewers. They may not have updated their review text, but have updated their review. **What do you like best about Agicap?** We chose to use this service as it was necessary to have a good perception of the present and future financial situation. After an initial setup of the system with the connection of all the banks we had to carry out a long process of categorizing each expense, so as to be able to better manage future forecasts. Having forecasts based on history makes it easier to make correct and similar choices. Over time, we have had the opportunity to contact customer support, and we have noticed prompt and fast responses and solutions. To always keep the data updated and correct, the management system is updated daily by information coming from our Mexal accounting management system, and by information which, now categorized with rules, comes directly from the current accounts. Furthermore, every month we carry out a comparison between forecast and actual data to check whether or not we need to align the data. with a daily frequency of use. **What do you dislike about Agicap?** What could be improved is the integration with the banks, which is not always punctual **What problems is Agicap solving and how is that benefiting you?** agicap is giving me a reliable forecast of the future financial situation ### 28. Easy Usage Tracking and Card Requests **Rating:** 4.5/5.0 stars **Reviewed by:** Rafay S. | Senior Java Developer, Mid-Market (51-1000 emp.) **Current User:** The reviewer uploaded a screenshot or submitted the review in-app verifying them as current user. **Validated Reviewer:** Validated through a business email account **Incentivized:** This reviewer was offered a nominal incentive as thanks for completing this review. **Source: Seller invite:** Invitation from a seller or affiliate. This reviewer was offered a nominal incentive as thanks for completing this review. **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 ### 29. 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.) **Validated Reviewer:** Validated through a business email account **Source: Organic:** Organic review. This review was written entirely without invitation or incentive from G2, a seller, or an affiliate. **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. ### 30. A Game-Changer for Centralizing Accounts Across Multiple Entities **Rating:** 4.0/5.0 stars **Reviewed by:** Maxence A. | Finance Manager Senior, Small-Business (50 or fewer emp.) **Current User:** The reviewer uploaded a screenshot or submitted the review in-app verifying them as current user. **Validated Reviewer:** Validated through a business email account **Incentivized:** This reviewer was offered a nominal incentive as thanks for completing this review. **Source: Seller invite:** Invitation from a seller or affiliate. This reviewer was offered a nominal incentive as thanks for completing this review. **Reviewed Date:** March 24, 2026 **What do you like best about Agicap?** As a fund manager, centralizing the bank accounts across all our entities has been truly helpful and a real game changer, especially since we were dealing with 15+ different banks and more than 80 bank accounts across 50 SPVs. **What do you dislike about Agicap?** Not being able to download the bank statement for a large period at the same time (max 1 months) **What problems is Agicap solving and how is that benefiting you?** It helps link all the entities together and provides a consolidated view of the cash status of the SPVs and, more broadly, the funds. ### 31. 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.) **Current User:** The reviewer uploaded a screenshot or submitted the review in-app verifying them as current user. **Validated Reviewer:** This review contains authentic analysis and has been reviewed by our team **Incentivized:** This reviewer was offered a nominal incentive as thanks for completing this review. **Source: Seller invite:** Invitation from a seller or affiliate. This reviewer was offered a nominal incentive as thanks for completing this review. **AI Translated:** This review has been translated from French using AI. **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. ### 32. Agicap is a great tool for managing company cash flow, it is even essential. **Rating:** 5.0/5.0 stars **Reviewed by:** Francis C. | Créateur de contenue, Mid-Market (51-1000 emp.) **Validated Reviewer:** Validated through a business email account **Incentivized:** This reviewer was offered a nominal incentive as thanks for completing this review. **Source: G2 invite on behalf of seller:** Invitation from G2 on behalf of a seller or affiliate. This reviewer was offered a nominal incentive as thanks for completing this review. **AI Translated:** This review has been translated from French using AI. **Reviewed Date:** May 15, 2024 At G2, we prefer fresh reviews and we like to follow up with reviewers. They may not have updated their review text, but have updated their review. **What do you like best about Agicap?** Ergonomics Responsiveness Precision Ease of use Agicap allows structuring of cash flow, I recommend Agicap 100%. **What do you dislike about Agicap?** I don't see any major flaws with Agicap. Everything one might expect is present in the solution. **What problems is Agicap solving and how is that benefiting you?** Agicap provides a short and medium-term view of my companies' cash flow. ### 33. 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.) **Current User:** The reviewer uploaded a screenshot or submitted the review in-app verifying them as current user. **Validated Reviewer:** Validated through a business email account **Incentivized:** This reviewer was offered a nominal incentive as thanks for completing this review. **Source: Seller invite:** Invitation from a seller or affiliate. This reviewer was offered a nominal incentive as thanks for completing this review. **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. ### 34. 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.) **Validated Reviewer:** Validated through LinkedIn **Incentivized:** This reviewer was offered a nominal incentive as thanks for completing this review. **Source: Seller invite:** Invitation from a seller or affiliate. This reviewer was offered a nominal incentive as thanks for completing this review. **AI Translated:** This review has been translated from Spanish; Castilian using AI. **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. ### 35. Treasury management application **Rating:** 4.0/5.0 stars **Reviewed by:** Lucas G. | Finance Manager, Small-Business (50 or fewer emp.) **Validated Reviewer:** Validated through LinkedIn **Incentivized:** This reviewer was offered a nominal incentive as thanks for completing this review. **Source: Seller invite:** Invitation from a seller or affiliate. This reviewer was offered a nominal incentive as thanks for completing this review. **AI Translated:** This review has been translated from French using AI. **Reviewed Date:** March 30, 2026 **What do you like best about Agicap?** I appreciate the ease of use and the ergonomics of Agicap. The UX/UI is really great, which makes the user experience very pleasant. Everything is plug & play and easily usable for all users, which makes it very easy to set up from the start. This allows for good categorization of operations and tracking of my cash flow on a daily basis. **What do you dislike about Agicap?** Nothing seemed disturbing to me in my use of Agicap. It completely meets my expectations well. Possible area for improvement on AI processing and automatic categorization. **What problems is Agicap solving and how is that benefiting you?** I use Agicap to properly categorize transactions and monitor my cash flow on a daily basis. I appreciate the ease of use and its ergonomics, which make it easily usable for everyone. ### 36. Individual dashboards and solid liquidity planning **Rating:** 3.5/5.0 stars **Reviewed by:** Katrin W. | Mid-Market (51-1000 emp.) **Validated Reviewer:** Validated through a business email account **Incentivized:** This reviewer was offered a nominal incentive as thanks for completing this review. **Source: Seller invite:** Invitation from a seller or affiliate. This reviewer was offered a nominal incentive as thanks for completing this review. **AI Translated:** This review has been translated from German using AI. **Reviewed Date:** May 07, 2026 **What do you like best about Agicap?** What I really like about Agicap are the personal dashboards, as I can customize them well to my own standards. I also find the categorization of incoming and outgoing payments relatively good, as it helps me see what is coming in and what is going out. **What do you dislike about Agicap?** What could be improved are the connections to foreign banks and international transfers, which sometimes still have issues when they come from our previous system. **What problems is Agicap solving and how is that benefiting you?** Agicap provides us with proper liquidity planning and an overview of internal group finances and leasing, both over 13 weeks and throughout the entire year. ### 37. Clean Overviews, Flexible Customization, and Great Support **Rating:** 4.0/5.0 stars **Reviewed by:** Verified User in Computer Software | Small-Business (50 or fewer emp.) This reviewer's identity has been verified by our review moderation team. They have asked not to show their name, job title, or picture. **Current User:** The reviewer uploaded a screenshot or submitted the review in-app verifying them as current user. **Validated Reviewer:** Validated through a business email account **Incentivized:** This reviewer was offered a nominal incentive as thanks for completing this review. **Source: Seller invite:** Invitation from a seller or affiliate. This reviewer was offered a nominal incentive as thanks for completing this review. **Reviewed Date:** June 01, 2026 **What do you like best about Agicap?** Clean overviews, many categories and customisations available, works well with DATEV, fast and helpful support **What do you dislike about Agicap?** no German per diem and mileage submissions available for travel expense management, budgets cannot be linked to cost centers so that the same information needs to be entered manually multiple times, modules not linked, automations between modules required, not enough AI usage possible **What problems is Agicap solving and how is that benefiting you?** structured overviews so that no invoice gets lost, easy approval workflows, integrations work nicely, some automation is possible, saves time ### 38. Effective Expense Control with Room for Improvement **Rating:** 3.5/5.0 stars **Reviewed by:** Bertil F. **Validated Reviewer:** Validated through a business email account **Incentivized:** This reviewer was offered a nominal incentive as thanks for completing this review. **Source: Seller invite:** Invitation from a seller or affiliate. This reviewer was offered a nominal incentive as thanks for completing this review. **Reviewed Date:** February 02, 2026 **What do you like best about Agicap?** I like how Agicap helps us collect and pre-code our receipts and outgoing invoices, as well as keep track of our cash management and better control expenses. I appreciate the great control it gives us over expense management, especially when combined with company credit cards and the Agicap app, which solves the problem of missing invoices and receipts. I also like that it is a SaaS tool that is always available without any installation issues. **What do you dislike about Agicap?** I think especially the DATEV Connection needs to be improved. The initial setup was medium and hard to understand everything, and we're still in progress. **What problems is Agicap solving and how is that benefiting you?** We use Agicap to pre-code receipts and invoices, manage cash, and control expenses. It solves the problem of missing invoices and receipts with strict control via company credit cards and the app. ### 39. Effective cash management despite some issues with bank connectors **Rating:** 4.0/5.0 stars **Reviewed by:** Maxence H. | CFO, Small-Business (50 or fewer emp.) **Current User:** The reviewer uploaded a screenshot or submitted the review in-app verifying them as current user. **Validated Reviewer:** Validated through Google using a business email account **Incentivized:** This reviewer was offered a nominal incentive as thanks for completing this review. **Source: Seller invite:** Invitation from a seller or affiliate. This reviewer was offered a nominal incentive as thanks for completing this review. **AI Translated:** This review has been translated from French using AI. **Reviewed Date:** October 31, 2025 **What do you like best about Agicap?** Agicap allows us to manage our company's cash flow on a daily basis, whether by anticipating upcoming supplier deadlines and subscriptions, customer payments and associated follow-ups, or various taxes. This allows us to have a cash view of our company rather than P&L, enabling us to better plan the highs and lows of our cash flow. The interface is very easy to use, the configuration as well, and the support service has always been responsive in helping us resolve our issues. **What do you dislike about Agicap?** The issues with bank connectors that have had some problems recently (unable to retrieve data, duplicate transactions, etc...) **What problems is Agicap solving and how is that benefiting you?** Agicap helps us track and anticipate our cash flow, mainly by allowing us to visualize upcoming supplier deadlines as well as customer payments. ### 40. Intuitive and Precise, Elevates Cash Flow Management **Rating:** 4.0/5.0 stars **Reviewed by:** Dr Alice D. | Head of Finance and Controlling, Mid-Market (51-1000 emp.) **Validated Reviewer:** Validated through LinkedIn **Incentivized:** This reviewer was offered a nominal incentive as thanks for completing this review. **Source: Seller invite:** Invitation from a seller or affiliate. This reviewer was offered a nominal incentive as thanks for completing this review. **Reviewed Date:** March 26, 2026 **What do you like best about Agicap?** I like that I can have a great oversight over my company's finances across all accounts with Agicap and monitor liquidity daily. It's very intuitive and easy to use, which makes my work a lot smoother. The AI learning algorithm is impressive as it helps in calculating more precise liquidity, which adds a lot of value in managing treasury tasks effectively. **What do you dislike about Agicap?** The matching process if you pay your bills in Agicap. The bills are pushed into our accounting system, however they are not matched with the transactions. **What problems is Agicap solving and how is that benefiting you?** I can have great oversight over my company's finances across all accounts and monitor liquidity daily. ### 41. Simplified Real-Time Cash Management **Rating:** 5.0/5.0 stars **Reviewed by:** Isabelle F. | Small-Business (50 or fewer emp.) **Validated Reviewer:** Validated through a business email account added to their profile **Incentivized:** This reviewer was offered a nominal incentive as thanks for completing this review. **Source: Seller invite:** Invitation from a seller or affiliate. This reviewer was offered a nominal incentive as thanks for completing this review. **AI Translated:** This review has been translated from French using AI. **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. ### 42. A clearer vision of cash flow through real-time tracking of flows **Rating:** 3.5/5.0 stars **Reviewed by:** Verified User in Accounting | Mid-Market (51-1000 emp.) This reviewer's identity has been verified by our review moderation team. They have asked not to show their name, job title, or picture. **Current User:** The reviewer uploaded a screenshot or submitted the review in-app verifying them as current user. **Validated Reviewer:** Validated through a business email account added to their profile **Incentivized:** This reviewer was offered a nominal incentive as thanks for completing this review. **Source: Seller invite:** Invitation from a seller or affiliate. This reviewer was offered a nominal incentive as thanks for completing this review. **AI Translated:** This review has been translated from French using AI. **Reviewed Date:** March 30, 2026 **What do you like best about Agicap?** Real-time cash flow forecasting / Management of receipts and disbursements by flow category / Management of bank flows by category Overall, a clearer and more precise view of cash flow **What do you dislike about Agicap?** We sometimes get lost in the menus / training a bit too quickly, we don't go in-depth. **What problems is Agicap solving and how is that benefiting you?** No more time-consuming cash flow tracking on an Excel file, consolidation of all loans in debt management provides a clear view. Creation of supplier transfer files in my accounting software + import of the file directly into AGICAP (time-saving) ### 43. Careful ergonomics and easy handling **Rating:** 4.5/5.0 stars **Reviewed by:** Alexandre L. | CFO, Small-Business (50 or fewer emp.) **Current User:** The reviewer uploaded a screenshot or submitted the review in-app verifying them as current user. **Validated Reviewer:** Validated through a business email account added to their profile **Incentivized:** This reviewer was offered a nominal incentive as thanks for completing this review. **Source: Seller invite:** Invitation from a seller or affiliate. This reviewer was offered a nominal incentive as thanks for completing this review. **AI Translated:** This review has been translated from French using AI. **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 ### 44. Centralized vision of subsidiaries and easy payments, with top-notch support **Rating:** 4.0/5.0 stars **Reviewed by:** Verified User in Accounting | Small-Business (50 or fewer emp.) This reviewer's identity has been verified by our review moderation team. They have asked not to show their name, job title, or picture. **Current User:** The reviewer uploaded a screenshot or submitted the review in-app verifying them as current user. **Validated Reviewer:** Validated through a business email account **Incentivized:** This reviewer was offered a nominal incentive as thanks for completing this review. **Source: Seller invite:** Invitation from a seller or affiliate. This reviewer was offered a nominal incentive as thanks for completing this review. **AI Translated:** This review has been translated from French using AI. **Reviewed Date:** June 25, 2026 **What do you like best about Agicap?** Have a centralized view of all my subsidiaries, bank accounts, etc. The ease of payments, the development of available integrations, as well as support throughout the implementation. **What do you dislike about Agicap?** Some features that we think are within our subscription scope sometimes require an additional subscription. **What problems is Agicap solving and how is that benefiting you?** The use of AI saves me a lot of time. ### 45. Consolidated View, Simplified Forecasts **Rating:** 3.5/5.0 stars **Reviewed by:** Virgile T. | Finance & Business Partner, Small-Business (50 or fewer emp.) **Validated Reviewer:** Validated through LinkedIn **Incentivized:** This reviewer was offered a nominal incentive as thanks for completing this review. **Source: Seller invite:** Invitation from a seller or affiliate. This reviewer was offered a nominal incentive as thanks for completing this review. **AI Translated:** This review has been translated from French using AI. **Reviewed Date:** March 31, 2026 **What do you like best about Agicap?** I like the consolidated view of different bank accounts. We have several entities and several bank accounts, and it's the only way we have to know the overall balance with one click. Moreover, Agicap is connected with our ERP, which makes things smoother. **What do you dislike about Agicap?** Sometimes the information on bank transactions is less detailed on Agicap than on the direct transfer. **What problems is Agicap solving and how is that benefiting you?** I use Agicap for short-term cash flow planning. It offers me a consolidated view of different bank accounts, which is essential for quickly knowing the overall balance of our entities. ### 46. Good experience in the first months with Agicap **Rating:** 4.5/5.0 stars **Reviewed by:** TANAUSÚ FRANCISCO C. | CFO, Small-Business (50 or fewer emp.) **Current User:** The reviewer uploaded a screenshot or submitted the review in-app verifying them as current user. **Validated Reviewer:** Validated through a business email account **Incentivized:** This reviewer was offered a nominal incentive as thanks for completing this review. **Source: Seller invite:** Invitation from a seller or affiliate. This reviewer was offered a nominal incentive as thanks for completing this review. **AI Translated:** This review has been translated from Spanish; Castilian using AI. **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 streamlined supplier payments. 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 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. Otherwise, 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 treasury and forecasts, which helps me make decisions with more confidence and dedicate time to higher-value tasks for the company. ### 47. Intuitive interface, complete functions, and excellent integration with systems **Rating:** 4.0/5.0 stars **Reviewed by:** Renato Z. | Responsabile area Amministrazione e Finanza, Mid-Market (51-1000 emp.) **Current User:** The reviewer uploaded a screenshot or submitted the review in-app verifying them as current user. **Validated Reviewer:** Validated through LinkedIn **Incentivized:** This reviewer was offered a nominal incentive as thanks for completing this review. **Source: Seller invite:** Invitation from a seller or affiliate. This reviewer was offered a nominal incentive as thanks for completing this review. **AI Translated:** This review has been translated from Italian using AI. **Reviewed Date:** May 11, 2026 **What do you like best about Agicap?** intuitive appearance and complete functions, interaction with systems **What do you dislike about Agicap?** the field of key indicators remains empty and it is necessary to display what is needed each time **What problems is Agicap solving and how is that benefiting you?** resolve the need to always have the bank situation displayed ### 48. Effortless Cash Flow Visibility for Confident Financial Planning **Rating:** 4.5/5.0 stars **Reviewed by:** Mauro B. | CFO, Mid-Market (51-1000 emp.) **Current User:** The reviewer uploaded a screenshot or submitted the review in-app verifying them as current user. **Validated Reviewer:** Validated through Google using a business email account **Incentivized:** This reviewer was offered a nominal incentive as thanks for completing this review. **Source: Seller invite:** Invitation from a seller or affiliate. This reviewer was offered a nominal incentive as thanks for completing this review. **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. ### 49. Can become the perfect tool for forecasting cash flows **Rating:** 5.0/5.0 stars **Reviewed by:** Vita P. **Validated Reviewer:** This review contains authentic analysis and has been reviewed by our team **Source: Organic:** Organic review. This review was written entirely without invitation or incentive from G2, a seller, or an affiliate. **AI Translated:** This review has been translated from Russian using AI. **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. ### 50. Ask to work with Nikita **Rating:** 5.0/5.0 stars **Reviewed by:** Alex H. | COO, Small-Business (50 or fewer emp.) **Current User:** The reviewer uploaded a screenshot or submitted the review in-app verifying them as current user. **Validated Reviewer:** Validated through a business email account **Source: Organic:** Organic review. This review was written entirely without invitation or incentive from G2, a seller, or an affiliate. **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. ## 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?section=pricing&secure%5Bexpires_at%5D=2026-09-11+03%3A18%3A18+-0500&secure%5Bsession_id%5D=f78a28d1-6380-4e83-8ea1-38e7d650a120&secure%5Btoken%5D=53856af631fc50302eb3427067810b0757c2c62a4f995c327e49ad7ea2bf4fa1&format=llm_user) ## 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 - Sales Tax Management - Activity Dashboard - Customer Statements **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 - Debt Management - Cash Management - Cash Flow Management - Financial Management - Payment Management - Workflow Management - Liquidity Management **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 - Risk Analysis - Financial Analysis **Analytics** - Variance Analysis - Reports **Recovery** - Historical payments **Transactions** - Credits - Invoices **Banking** - Banking Connectivity - Bank Account Management - Intercompany Lending - Automated Banking - Customer Accounts - Compliance Management **Financial Data Transfer** - Data Transfer - Data Exchange - Reporting - Access - Integration **AP Data Processing** - Workflows **Workflows** - Approvals - Bank Reconciliation **Integration** - Financial Systems - Reporting/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 - Real-Time Data - Third-Party Integrations **AI - Accounts Receivable** - Generative - Responses - Predictive Analytics **Additional Functionality** - Reporting & Statistics - Customizable Reports - Generative AI - Expense Tracking - Data Import/Export - Real-Time Data - User Management - ACH Payment Processing - Invoice Processing - Billing & Invoicing - Alerts/Notifications - AI Copilot - Contact Database - Aging Tracking - Purchase Order Management - Audit Trail - Discount Management - General Ledger - Document Management - Receivables Ledger - Recurring/Subscription Billing - Multi-Currency - Workflow Management - Credit Card Processing - Task Management - Customizable Templates - Forecasting - Cash Flow Management - Self Service Portal - Reminders - Check Processing - Receipt Management - Overpayment Processing - Financial Management - Third-Party Integrations - Payment Collection - Approval Process Control - API - Profit/Loss Statement **Agentic AI - Treasury Management Systems** - Natural Language Interaction - Proactive Assistance - Decision Making - Forecasting **Additional Functionality** - AI Copilot - Multi-Currency - Risk Assessment - Activity Tracking - API - Transaction Monitoring - Approval Process Control - Transaction History - Customizable Reports - Data Import/Export - Alerts/Notifications - Monitoring - Data Synchronization - Real-Time Monitoring - Audit Trail - Single Sign On - Secure Data Storage - For Accountants - Scenario Planning - Generative AI - Activity Dashboard - Bank Reconciliation ## Top Agicap Alternatives - [Kyriba](https://www.g2.com/products/kyriba/reviews) - 4.5/5.0 (124 reviews) - [Invoiced](https://www.g2.com/products/invoiced/reviews) - 4.5/5.0 (401 reviews) - [Coupa](https://www.g2.com/products/coupa-software-coupa/reviews) - 4.2/5.0 (556 reviews)