---
title: Agicap Reviews
meta_title: 'Agicap Reviews 2026: Details, Pricing, & Features | G2'
meta_description: Filter 357 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: 357
  scale: '5'
date_modified: '2026-06-23'
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:** 357
## 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 value the **ease of use** of Agicap, enjoying its intuitive interface and clear cash flow visualizations. (50 reviews)
- Users value Agicap's **exceptional customer support** , noting quick resolutions and helpful guidance from the team. (23 reviews)
- Users appreciate the **exceptional control over expense management** provided by Agicap, enhancing cash flow visibility and efficiency. (23 reviews)
- Users value the **intuitive visibility** Agicap provides for cash flow, enhancing financial planning and decision-making efficiency. (21 reviews)
- Users appreciate the **efficiency** of Agicap, highlighting its simplicity and speed for managing company expenses effectively. (20 reviews)
- Users appreciate the **powerful financial management** capabilities of Agicap, enabling real-time cashflow visibility and scenario creation. (19 reviews)
- Efficiency Improvement (16 reviews)
- Real-time Updates (14 reviews)
- Automation (13 reviews)
- Easy Integrations (13 reviews)

**What users dislike:**

- Users report significant **integration issues** , particularly with DATEV and AMEX, leading to delayed setups and extra manual work. (14 reviews)
- Users express dissatisfaction with the **missing features** in Agicap, particularly regarding integrations and customization options. (11 reviews)
- Users find **limited customization** options in Agicap, making advanced features tedious to set up for infrequent users. (9 reviews)
- Users report a **difficult setup** process for Agicap, often facing delays and complexities in implementation. (8 reviews)
- Users face **implementation issues** with Agicap, citing slow setup and difficulties managing features with their ERP system. (8 reviews)
- Users find the **setup process quite complex** , often requiring extensive time and support to be effective. (8 reviews)
- Users face significant **connectivity issues** during setup, causing delays and complicating the synchronization of accounts. (6 reviews)
- Users find that Agicap's **categorization algorithm needs improvement** , requiring better learning for automatic transaction categorization. (6 reviews)
- Complexity (5 reviews)
- Manual Input Issues (5 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. 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.

  ### 3. 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.

  ### 4. 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.

  ### 5. 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.)

**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.

  ### 6. 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.

  ### 7. 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.

  ### 8. A User's Perspective on Streamlining Finances

**Rating:** 4.0/5.0 stars

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

**Reviewed Date:** November 07, 2024

**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.

  ### 9. Cash Simplification with Simple Integration

**Rating:** 4.0/5.0 stars

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

**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.

  ### 10. 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.)

**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.

  ### 11. Intuitive, efficient, needs improvement in explanations

**Rating:** 4.0/5.0 stars

**Reviewed by:** Arist v. | Small-Business (50 or fewer emp.)

**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.

  ### 12. 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.)

**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.

  ### 13. 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.

  ### 14. “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.

  ### 15. excellent service for treasury management

**Rating:** 4.0/5.0 stars

**Reviewed by:** Danilo D. | Accountant specialist, Mid-Market (51-1000 emp.)

**Reviewed Date:** November 15, 2024

**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

  ### 16. 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.

  ### 17. 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.)

**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.

  ### 18. 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.

  ### 19. 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.

  ### 20. Treasury management application

**Rating:** 4.0/5.0 stars

**Reviewed by:** Lucas G. | Finance Manager, Small-Business (50 or fewer emp.)

**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.

  ### 21. Individual dashboards and solid liquidity planning

**Rating:** 3.5/5.0 stars

**Reviewed by:** Katrin W. | Mid-Market (51-1000 emp.)

**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.

  ### 22. 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.)

**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

  ### 23. Effective Expense Control with Room for Improvement

**Rating:** 3.5/5.0 stars

**Reviewed by:** Bertil F.

**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.

  ### 24. 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.)

**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.

  ### 25. 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.)

**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.

  ### 26. 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.

  ### 27. 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.)

**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)

  ### 28. 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

  ### 29. Consolidated View, Simplified Forecasts

**Rating:** 3.5/5.0 stars

**Reviewed by:** Virgile T. | Finance & Business Partner, Small-Business (50 or fewer emp.)

**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.

  ### 30. 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.

  ### 31. 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.)

**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

  ### 32. 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.

  ### 33. 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.

  ### 34. 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.

  ### 35. 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.

  ### 36. 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.

  ### 37. 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.

  ### 38. Extensive search function, need for improvement in cash pooling

**Rating:** 4.0/5.0 stars

**Reviewed by:** Fabian M.

**Reviewed Date:** November 24, 2025

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

I greatly appreciate the search function of Agicap, as it helps me track all bank transactions across various accounts. This function is particularly valuable for quickly determining whether payments have been made from the respective accounts or if there are any errors in the transactions. Furthermore, it supports me and the accounting department in analyzing and cleaning up payment flows. It enables a detailed analysis of topics such as rent, leasing, and customer transfers across different accounts and legal entities. These comprehensive search and analysis capabilities make Agicap indispensable for us and significantly ease financial management.

**What do you dislike about Agicap?**

In cash pooling, a manual confirmation is requested across the various bank customers, and it does not run completely automated every day. That's why we are currently not using it. Additionally, the setup of the system was somewhat complex due to the different project and business units, and it is cumbersome because rules that are identical have to be copied repeatedly. You have to work with an IT specialist at times, which complicates the process. It would be helpful if rules could be copied from one entity to another within the system.

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

I use Agicap to keep track of all bank transactions across nearly 100 bank accounts, which helps both me and the accounting department to identify payment errors and analyze cash flows.

  ### 39. 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.

  ### 40. 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.

  ### 41. Liquidity management made easy, but somewhat expensive for smaller companies

**Rating:** 3.5/5.0 stars

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

**Reviewed Date:** January 02, 2026

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

I appreciate the ability of Agicap to easily import and consolidate invoices. The tool automatically imports invoices sent to our registered email addresses and makes them available for payment. This helps us a lot in keeping track of whether invoices are paid, unpaid, or only partially settled.

**What do you dislike about Agicap?**

Due to an update, etc., all our categorizations in the liquidity tool have been lost! As a result, we have just lost the history, since, for example, in 2022/23 we were still using batch transfers and today we NO LONGER know what those individual transactions were. This is VERY unfortunate and has created A LOT of additional work. Additionally, I find Agicap to be quite expensive.

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

Agicap consolidates all our invoices and provides an overview of liquidity by automatically importing invoices and tracking the payment status.

  ### 42. User-Friendly App with Solid Expense Tracking and Reminders

**Rating:** 3.0/5.0 stars

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

**Reviewed Date:** November 12, 2025

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

Managing expenses for physical cards within the app is straightforward, making it easy to track, comprehend, and modify settings, especially when it comes to pop-up notifications. The reminders for outstanding receipts are also quite useful. Overall, the app is thoughtfully designed and user-friendly.

**What do you dislike about Agicap?**

Logging in to the web interfaces, such as on my laptop, is a frustrating experience. It often feels like I have to authenticate three separate times just to access my account, which is extremely inconvenient. Additionally, these web interfaces are far less intuitive than the app—they feel clunky and are harder to navigate. Another issue is that I can't find any record of the payments I've made with my credit card, which is disappointing.

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

Agicap helps by making budget requests for expenses straightforward and efficient, whether it's for software and tools or for smaller, immediate costs such as travel. The process makes it easy to handle both types of expenses quickly.

  ### 43. Responsive and professional customer service to get started well on Agicap

**Rating:** 4.0/5.0 stars

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

**Reviewed Date:** April 21, 2026

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

I am just starting on Agicap, I had some configuration difficulties but they were quickly resolved and the customer service responsiveness is professional.

**What do you dislike about Agicap?**

the small downside is that I couldn't have a conversation with someone over the phone, only through chat, and it took a bit long to understand each other

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

installation and settings missing tab rights and use of the software in its entirety

  ### 44. Complete Tool for Cash Flow Monitoring

**Rating:** 4.0/5.0 stars

**Reviewed by:** Rayan B.

**Reviewed Date:** December 04, 2025

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

I love Agicap because it is a very comprehensive tool. It allows the centralization of different bank accounts for each entity, which greatly facilitates cash management at multiple levels. What I particularly appreciate is the ability to integrate our income statements with specific categories to track expenses by item. I also have the ability to track the DSO, which is very useful for precise and detailed financial management.

**What do you dislike about Agicap?**

The fact that one cannot view daily cash balances beyond a week on the app without having to perform an export

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

I use Agicap to centralize the bank accounts of each entity, which facilitates cash management. It also allows tracking of expenses by category and the DSO, making financial monitoring more comprehensive.

  ### 45. 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

  ### 46. Exemplary Visual Interface and Customer Support

**Rating:** 4.0/5.0 stars

**Reviewed by:** Jérémy P.

**Reviewed Date:** February 17, 2026

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

I love the smooth and very visual interface of Agicap. The availability of customer service, especially with a very efficient chatbot, is also a big plus. Additionally, the regular release of updates and new features pleases me a lot.

**What do you dislike about Agicap?**

The cash flow forecast is sometimes a bit complex at first glance and does not allow for optimal tracking of the overall cash balance (taking into account investments).

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

I use Agicap to centralize invoices and payments through EBICTS, reconcile invoices with disbursements, and monthly transmit the pre-accounting to our accountant with all associated invoices.

  ### 47. 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.

  ### 48. 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.

  ### 49. 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.

  ### 50. Seamless integration with SAP Business One

**Rating:** 4.0/5.0 stars

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

**Reviewed Date:** April 28, 2026

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

The integration with ERPs, in my case with SAP Business One.

**What do you dislike about Agicap?**

Honestly, I can't say what I like the least, because for me all its utilities are interesting and necessary.

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

One of the problems that Agicap helps me solve is the preparation of cash flow budgets, especially the annual ones.


## 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=2026-06-24+04%3A14%3A07+-0500&secure%5Bsession_id%5D=c8c8c05c-ab73-446e-8397-5ff1ab41abb2&secure%5Btoken%5D=30a0f263844db61efaba904ea68200057fe7c9c44d692f485dbf060c2dd228c4&format=llm_user)
## Agicap Integrations
  - [Agentforce 360 Platform (formerly Salesforce Platform)](https://www.g2.com/products/agentforce-360-platform-formerly-salesforce-platform/reviews)
  - [Alyante ERP](https://www.g2.com/products/alyante-erp/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)
  - [GetMyInvoices.com](https://www.g2.com/products/getmyinvoices-com/reviews)
  - [Gtp.agri](https://www.g2.com/products/gtp-agri/reviews)
  - [HubSpot Sales Hub](https://www.g2.com/products/hubspot-sales-hub/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)
  - [Pleo](https://www.g2.com/products/pleo/reviews)
  - [QuickBooks Online](https://www.g2.com/products/quickbooks-online/reviews)
  - [Sage 100](https://www.g2.com/products/sage-100/reviews)
  - [Sage Intacct](https://www.g2.com/products/sage-intacct/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)
  - [Spendesk](https://www.g2.com/products/spendesk/reviews)
  - [TeamSystem BI](https://www.g2.com/products/teamsystem-bi/reviews)
  - [Yooz](https://www.g2.com/products/yooz/reviews)
  - [Zoho Books](https://www.g2.com/products/zoho-books/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 (396 reviews)
  - [Coupa](https://www.g2.com/products/coupa-software-coupa/reviews) - 4.2/5.0 (555 reviews)