--- title: Agicap Reviews meta\_title: 'Agicap Reviews 2026: Details, Pricing, & Features | G2' meta\_description: Filter 370 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: 370 scale: '5' date\_modified: '2026-08-11' parent\_category: name: Accounting & Finance url: https://www.g2.com/categories/accounting-finance ---

# Agicap Reviews & Product Details

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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)

* * *

Product Website
Agicap
Seller
[Agicap](https://www.g2.com/sellers/agicap)
Discussions
[Agicap Community](https://www.g2.com/products/agicap/discuss)
Languages Supported

German, English, French, Italian, Spanish

Solution Type

All-in-One

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## Value at a Glance

Averages based on real user reviews.

### Time to Implement

2 months

[
View More Pricing Information
](https://www.g2.com/products/agicap/pricing)

## Agicap Integrations
(24)

What do users say about integrations?

Verified by Agicap

[

 ![Product Avatar Image](/assets/transparent-ad5be28fbcd25b7b08d2cebe1d957125437fb5407d75ee717965ad22c8808791.gif "Product Avatar Image")

Alyante ERP

](https://www.g2.com/products/alyante-erp/reviews)[

 ![Product Avatar Image](/assets/transparent-ad5be28fbcd25b7b08d2cebe1d957125437fb5407d75ee717965ad22c8808791.gif "Product Avatar Image")

Anthropic SDK

](https://www.g2.com/products/anthropic-sdk/reviews)[

 ![Product Avatar Image](/assets/transparent-ad5be28fbcd25b7b08d2cebe1d957125437fb5407d75ee717965ad22c8808791.gif "Product Avatar Image")

Datev

](https://www.g2.com/products/datev/reviews)[

 ![Product Avatar Image](/assets/transparent-ad5be28fbcd25b7b08d2cebe1d957125437fb5407d75ee717965ad22c8808791.gif "Product Avatar Image")

DM Valid

](https://www.g2.com/products/dm-valid/reviews)[

 ![Product Avatar Image](/assets/transparent-ad5be28fbcd25b7b08d2cebe1d957125437fb5407d75ee717965ad22c8808791.gif "Product Avatar Image")

finway

](https://www.g2.com/products/finway/reviews)[

 ![Product Avatar Image](/assets/transparent-ad5be28fbcd25b7b08d2cebe1d957125437fb5407d75ee717965ad22c8808791.gif "Product Avatar Image")

Gtp.agri

](https://www.g2.com/products/gtp-agri/reviews)[

 ![Product Avatar Image](/assets/transparent-ad5be28fbcd25b7b08d2cebe1d957125437fb5407d75ee717965ad22c8808791.gif "Product Avatar Image")

Infor CloudSuite SyteLine

](https://www.g2.com/products/infor-cloudsuite-syteline/reviews)[

 ![Product Avatar Image](/assets/transparent-ad5be28fbcd25b7b08d2cebe1d957125437fb5407d75ee717965ad22c8808791.gif "Product Avatar Image")

Intuit QuickBooks

](https://www.g2.com/products/intuit-quickbooks/reviews)[

 ![Product Avatar Image](/assets/transparent-ad5be28fbcd25b7b08d2cebe1d957125437fb5407d75ee717965ad22c8808791.gif "Product Avatar Image")

JTL-Wawi

](https://www.g2.com/products/jtl-wawi/reviews)[

 ![Product Avatar Image](/assets/transparent-ad5be28fbcd25b7b08d2cebe1d957125437fb5407d75ee717965ad22c8808791.gif "Product Avatar Image")

Microsoft 365

](https://www.g2.com/products/microsoft365/reviews)[

 ![Product Avatar Image](/assets/transparent-ad5be28fbcd25b7b08d2cebe1d957125437fb5407d75ee717965ad22c8808791.gif "Product Avatar Image")

Microsoft Dynamics 365 Business Central

](https://www.g2.com/products/microsoft-microsoft-dynamics-365-business-central/reviews)[

 ![Product Avatar Image](/assets/transparent-ad5be28fbcd25b7b08d2cebe1d957125437fb5407d75ee717965ad22c8808791.gif "Product Avatar Image")

Microsoft Excel

](https://www.g2.com/products/microsoft-excel/reviews)[

 ![Product Avatar Image](/assets/transparent-ad5be28fbcd25b7b08d2cebe1d957125437fb5407d75ee717965ad22c8808791.gif "Product Avatar Image")

Odoo ERP

](https://www.g2.com/products/odoo-odoo-erp/reviews)[

 ![Product Avatar Image](/assets/transparent-ad5be28fbcd25b7b08d2cebe1d957125437fb5407d75ee717965ad22c8808791.gif "Product Avatar Image")

Pennylane

](https://www.g2.com/products/pennylane/reviews)[

 ![Product Avatar Image](/assets/transparent-ad5be28fbcd25b7b08d2cebe1d957125437fb5407d75ee717965ad22c8808791.gif "Product Avatar Image")

QuickBooks Online

](https://www.g2.com/products/quickbooks-online/reviews)[

 ![Product Avatar Image](/assets/transparent-ad5be28fbcd25b7b08d2cebe1d957125437fb5407d75ee717965ad22c8808791.gif "Product Avatar Image")

Sage 100

](https://www.g2.com/products/sage-100/reviews)[

 ![Product Avatar Image](/assets/transparent-ad5be28fbcd25b7b08d2cebe1d957125437fb5407d75ee717965ad22c8808791.gif "Product Avatar Image")

Sage 50cloud Accounting

](https://www.g2.com/products/sage-50cloud-accounting/reviews)[

 ![Product Avatar Image](/assets/transparent-ad5be28fbcd25b7b08d2cebe1d957125437fb5407d75ee717965ad22c8808791.gif "Product Avatar Image")

Sage Intacct

](https://www.g2.com/products/sage-intacct/reviews)[

 ![Product Avatar Image](/assets/transparent-ad5be28fbcd25b7b08d2cebe1d957125437fb5407d75ee717965ad22c8808791.gif "Product Avatar Image")

SAP Business One

](https://www.g2.com/products/sap-business-one/reviews)[

 ![Product Avatar Image](/assets/transparent-ad5be28fbcd25b7b08d2cebe1d957125437fb5407d75ee717965ad22c8808791.gif "Product Avatar Image")

SAP Multi-Bank Connectivity

](https://www.g2.com/products/sap-multi-bank-connectivity/reviews)[

 ![Product Avatar Image](/assets/transparent-ad5be28fbcd25b7b08d2cebe1d957125437fb5407d75ee717965ad22c8808791.gif "Product Avatar Image")

sevDesk

](https://www.g2.com/products/sevdesk/reviews)[

 ![Product Avatar Image](/assets/transparent-ad5be28fbcd25b7b08d2cebe1d957125437fb5407d75ee717965ad22c8808791.gif "Product Avatar Image")

TeamSystem BI

](https://www.g2.com/products/teamsystem-bi/reviews)[

 ![Product Avatar Image](/assets/transparent-ad5be28fbcd25b7b08d2cebe1d957125437fb5407d75ee717965ad22c8808791.gif "Product Avatar Image")

Yooz

](https://www.g2.com/products/yooz/reviews)[

 ![Product Avatar Image](/assets/transparent-ad5be28fbcd25b7b08d2cebe1d957125437fb5407d75ee717965ad22c8808791.gif "Product Avatar Image")

Zoho Invoice

](https://www.g2.com/products/zoho-invoice/reviews)

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 ![Beatriz S.](/assets/transparent-ad5be28fbcd25b7b08d2cebe1d957125437fb5407d75ee717965ad22c8808791.gif "Beatriz S.")
BS

Beatriz S.

CFO part-time

Small-Business (50 or fewer emp.)

12/2/2025

"Intuitive Cashflow Management That Boosts Efficiency"

5/5

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. Review collected by and hosted on G2.com.

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. Review collected by and hosted on G2.com.

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. Review collected by and hosted on G2.com.

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Current UserValidated ReviewerIncentivizedSource: Seller invite

 ![Verified User in Automotive](/assets/icons/anonymous-avatar-purple-4ae1032bdb50ee5682003170c8184aee790d25958bd397abbd384ba52c596a7b.svg "Verified User in Automotive")
CA

Verified User in Automotive

Small-Business (50 or fewer emp.)

6/29/2026

"New and appealing treasury tool"

4/5

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. Review collected by and hosted on G2.com.

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. Review collected by and hosted on G2.com.

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. Review collected by and hosted on G2.com.

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Validated ReviewerIncentivizedSource: Seller inviteAI Translated

 ![Verified User in Oil & Energy](/assets/icons/anonymous-avatar-purple-4ae1032bdb50ee5682003170c8184aee790d25958bd397abbd384ba52c596a7b.svg "Verified User in Oil & Energy")
UO

Verified User in Oil & Energy

Small-Business (50 or fewer emp.)

2/6/2026

"“Clear, automated and easy cash flow forecasting”"

4.5/5

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. Review collected by and hosted on G2.com.

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. Review collected by and hosted on G2.com.

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. Review collected by and hosted on G2.com.

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Current UserValidated ReviewerIncentivizedSource: Seller invite

 ![Danilo D.](/assets/transparent-ad5be28fbcd25b7b08d2cebe1d957125437fb5407d75ee717965ad22c8808791.gif "Danilo D.")
DD

Danilo D.

Accountant specialist

Mid-Market (51-1000 emp.)

11/15/2024

"excellent service for treasury management"

4/5

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. Review collected by and hosted on G2.com.

What do you dislike about Agicap?

What could be improved is the integration with the banks, which is not always punctual Review collected by and hosted on G2.com.

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

agicap is giving me a reliable forecast of the future financial situation Review collected by and hosted on G2.com.

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11/14/2025
Current UserValidated ReviewerIncentivizedSource: Seller invite

 ![Rafay S.](/assets/transparent-ad5be28fbcd25b7b08d2cebe1d957125437fb5407d75ee717965ad22c8808791.gif "Rafay S.")
RS

Rafay S.

Senior Java Developer

Mid-Market (51-1000 emp.)

7/13/2026

"Easy Usage Tracking and Card Requests"

4.5/5

What do you like best about Agicap?

it is easier to track usage and request for card from the employeer Review collected by and hosted on G2.com.

What do you dislike about Agicap?

UI can be enhanced for a more better experience Review collected by and hosted on G2.com.

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

The manual handling and reporting of invoicing Review collected by and hosted on G2.com.

Show More

Current UserValidated ReviewerIncentivizedSource: Seller invite

IP

Ian P.

Finance Director

Small-Business (50 or fewer emp.)

1/23/2026

"Easy to Implement, Boosted Efficiency with First-Class Support"

5/5

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. Review collected by and hosted on G2.com.

What do you dislike about Agicap?

Nothing I dislike. The product has made a very positive impact on our business. Review collected by and hosted on G2.com.

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. Review collected by and hosted on G2.com.

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Validated ReviewerSource: Organic

MA

Maxence A.

Finance Manager Senior

Small-Business (50 or fewer emp.)

3/24/2026

"A Game-Changer for Centralizing Accounts Across Multiple Entities"

4/5

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. Review collected by and hosted on G2.com.

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) Review collected by and hosted on G2.com.

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. Review collected by and hosted on G2.com.

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Current UserValidated ReviewerIncentivizedSource: Seller invite

 ![MARMITON L.](/assets/transparent-ad5be28fbcd25b7b08d2cebe1d957125437fb5407d75ee717965ad22c8808791.gif "MARMITON L.")
ML

MARMITON L.

Gérant

Small-Business (50 or fewer emp.)

6/29/2026

"Automation of treasury and top-notch bank import"

4.5/5

What do you like best about Agicap?

Automation of treasury and import of bank flows. Review collected by and hosted on G2.com.

What do you dislike about Agicap?

some difficulties encountered in the commitments Review collected by and hosted on G2.com.

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. Review collected by and hosted on G2.com.

Show More

Current UserValidated ReviewerIncentivizedSource: Seller inviteAI Translated

 ![Francis C.](/assets/transparent-ad5be28fbcd25b7b08d2cebe1d957125437fb5407d75ee717965ad22c8808791.gif "Francis C.")
FC

Francis C.

Créateur de contenue

Mid-Market (51-1000 emp.)

5/15/2024

"Agicap is a great tool for managing company cash flow, it is even essential."

5/5

What do you like best about Agicap?

Ergonomics Responsiveness Precision Ease of use Agicap allows structuring of cash flow, I recommend Agicap 100%. Review collected by and hosted on G2.com.

What do you dislike about Agicap?

I don't see any major flaws with Agicap. Everything one might expect is present in the solution. Review collected by and hosted on G2.com.

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

Agicap provides a short and medium-term view of my companies' cash flow. Review collected by and hosted on G2.com.

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7/28/2026
Validated ReviewerIncentivizedSource: G2 invite on behalf of sellerAI Translated

MK

Mario K.

Director Corporate Finance &amp; Treasury

Mid-Market (51-1000 emp.)

3/23/2026

"Transparent ERP Data Overview with a Clear Future Outlook"

4.5/5

What do you like best about Agicap?

Transparent overview of existing erp data and outlook in the future Review collected by and hosted on G2.com.

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. Review collected by and hosted on G2.com.

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. Review collected by and hosted on G2.com.

Show More

Current UserValidated ReviewerIncentivizedSource: Seller invite

## Questions about Agicap? Ask real users or explore answers from the community

Get practical answers, real workflows, and honest pros and cons from the G2 community or share your insights.

[
Ask about Agicap
](https://www.g2.com/products/agicap/discussions/new)

GU

Guest User

What is Agicap used for?

0 Upvotes

0

[
Join the conversation
](https://www.g2.com/discussions/agicap-what-is-agicap-used-for)

GU

Guest User

What is Agicap used for?

0 Upvotes

0

[
Join the conversation
](https://www.g2.com/discussions/what-is-agicap-used-for)

[
View all Discussions
](https://www.g2.com/products/agicap/discuss)

## Pricing Insights

Averages based on real user reviews.

### Time to Implement

2 months

### Return on Investment

12 months

### Average Discount

9%

[
View More Pricing Information
](https://www.g2.com/products/agicap/pricing)

Agicap Comparisons

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4.5/5(125)

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4.4/5(45)

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##### 
##### Agicap Features

Cash Management

Monitor Cash Positions

Analytics

Variance Analysis

Reports

Cash Flow Management

File Exports

Income and Expenses

Track Cash Flow

Cash Flow Forecasting

Historical Data

Reforecast

Forecast Types

[
View More Features
](https://www.g2.com/products/agicap/features)

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##### Categories on G2

[Accounts Receivable](https://www.g2.com/categories/accounts-receivable)[Procurement Spend Analysis](https://www.g2.com/categories/procurement-spend-analysis)[Cash Flow Management](https://www.g2.com/categories/cash-flow-management)

[Accounts Receivable](https://www.g2.com/categories/accounts-receivable)[Procurement Spend Analysis](https://www.g2.com/categories/procurement-spend-analysis)[Cash Flow Management](https://www.g2.com/categories/cash-flow-management)[Treasury Management Systems](https://www.g2.com/categories/treasury-management-systems)

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