--- title: Agicap Reviews meta_title: 'Agicap Reviews 2026: Details, Pricing, & Features | G2' meta_description: Filter 368 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: 368 scale: '5' date_modified: '2026-07-31' 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:** 368 ## 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 **What users like:** - Users appreciate the **user-friendly interface** of Agicap, which simplifies cash flow management and enhances financial planning. (42 reviews) - Users appreciate the **responsive customer support** of Agicap, consistently resolving issues and enhancing user experience. (19 reviews) - Users value Agicap for its **streamlined cash management** , enhancing expense control and simplifying invoice processing. (19 reviews) - Users appreciate the **clear visibility and intuitive interface** of Agicap, enhancing efficient cash flow management and planning. (18 reviews) - Users value the **efficient setup** of Agicap, seamlessly managing expenses and enhancing financial control from any device. (17 reviews) - Users appreciate the **powerful financial management** capabilities of Agicap, enabling real-time cashflow visibility and scenario creation. (16 reviews) - Efficiency Improvement (15 reviews) - Automation (13 reviews) - Easy Integrations (13 reviews) - Visibility (12 reviews) **What users dislike:** - Users face significant **integration issues** , experiencing challenges with DATEV connections and delays in bank synchronization. (13 reviews) - Users find the **limited customization** of Agicap challenging, especially for advanced features requiring time-consuming manual setup. (9 reviews) - Users express frustration over the **missing features** in Agicap, particularly customization, integrations, and reporting options. (9 reviews) - Users report a **difficult setup** for Agicap, leading to frustration and delays in effective usage within companies. (8 reviews) - Users find the **setup process difficult** , often facing challenges and delays in implementing Agicap effectively. (8 reviews) - Users find **implementation slow and challenging** , particularly with ERP integration and currency conversion functionalities. (6 reviews) - Complexity (5 reviews) - Users find that Agicap's **categorization algorithm needs improvement** , requiring better learning for automatic transaction categorization. (5 reviews) - Users face significant **connectivity issues** during setup, causing delays and complicating the synchronization of accounts. (4 reviews) - Difficult Customization (4 reviews) ## Agicap Reviews ### 1. Agicap is a very good software to finally get an overview of liquidity in the company **Rating:** 4.0/5.0 stars **Reviewed by:** Marco M. | Small-Business (50 or fewer emp.) **Reviewed Date:** July 11, 2023 **What do you like best about Agicap?** Similar to MS Excel Clear presentation Easy to use Flexible data analysis **What do you dislike about Agicap?** You need to take sufficient time at the beginning to consider exactly what you want to achieve with the software. **What problems is Agicap solving and how is that benefiting you?** Agicap provides an overview of the actual liquidity of the company and helps ensure that there is always sufficient capital available. ### 2. Easy to use and easy to connect **Rating:** 4.5/5.0 stars **Reviewed by:** Verified User in Cosmetics | Small-Business (50 or fewer emp.) **Reviewed Date:** December 20, 2023 **What do you like best about Agicap?** The easy way to take a look at the charts, good customer support and easy to connect to integration **What do you dislike about Agicap?** Sometimes disconnect from apps like our bank **What problems is Agicap solving and how is that benefiting you?** It is our day to day way to manage our cashflow and take decision for purchases and investments ### 3. Easy cash flow planning for SMBs **Rating:** 5.0/5.0 stars **Reviewed by:** Verified User in Computer Software | Small-Business (50 or fewer emp.) **Reviewed Date:** July 28, 2023 **What do you like best about Agicap?** I am very satisfied with the cash flow planning software Agicap and have it in use at 3 companies. The user interface is simple and understandable. Agicap offers accurate forecasts and allows me to simulate various scenarios. The customer service is excellent. - Integrate easily with all bank accounts - Connection to Lexoffice and Zoho Subscription - Easy planning **What do you dislike about Agicap?** Pricing could be transparent. Otherwise, I have no other requests. **What problems is Agicap solving and how is that benefiting you?** It gives me an easy and effective planning solution. ### 4. Very intuitive **Rating:** 4.0/5.0 stars **Reviewed by:** Verified User in Accounting | Mid-Market (51-1000 emp.) **Reviewed Date:** December 18, 2023 **What do you like best about Agicap?** Ease of understanding at a glance **What do you dislike about Agicap?** Support a bit slow, or does not provide follow-ups **What problems is Agicap solving and how is that benefiting you?** Continuous cash flow allows for a good visualization of future expenses and thus the establishment of budgets for future projects. ### 5. Real-time monitoring **Rating:** 5.0/5.0 stars **Reviewed by:** Luca P. | Small-Business (50 or fewer emp.) **Reviewed Date:** March 21, 2023 **What do you like best about Agicap?** The program allows me to easily and automatically monitor my company's forecast and cash flow. **What do you dislike about Agicap?** You must check the categorization of incoming and outgoing transactions of the Bank, as it happens that the program does not assign them correctly, but with the rules, the problem is solved more easily. **What problems is Agicap solving and how is that benefiting you?** Agicap allows me to minimize the risks in entering my forecasts and in monitoring my cash flow. This enables me to plan my next steps in the company with greater confidence. ### 6. great tool for cashflow and liquidity planing **Rating:** 4.5/5.0 stars **Reviewed by:** Verified User in Consumer Goods | Mid-Market (51-1000 emp.) **Reviewed Date:** July 13, 2023 **What do you like best about Agicap?** - intuitive in handling - good usability - helps with smart dashboards - great support **What do you dislike about Agicap?** there are only a few features that we would like to have in the future. But it feels like Agicap listens to what we tell them and tries to support quickly. **What problems is Agicap solving and how is that benefiting you?** it shows us the daily liquidity and helps us to categorize transactions to respective category accordings to our p&l. ### 7. Great experience **Rating:** 4.0/5.0 stars **Reviewed by:** Verified User in Computer Software | Small-Business (50 or fewer emp.) **Reviewed Date:** December 08, 2023 **What do you like best about Agicap?** it is userfriendly customer care and support very super active **What do you dislike about Agicap?** can be improved in the set up formula is a little bit complex **What problems is Agicap solving and how is that benefiting you?** consolidation of many banks cash forecast ### 8. Great performances **Rating:** 4.5/5.0 stars **Reviewed by:** Verified User in Marketing and Advertising | Mid-Market (51-1000 emp.) **Reviewed Date:** December 14, 2023 **What do you like best about Agicap?** Easy to use, numbers of features customer support **What do you dislike about Agicap?** Integration could be easier. Categorisation process is time consuming **What problems is Agicap solving and how is that benefiting you?** Cash flow planning ### 9. Agicap - a software that simplifies your life **Rating:** 5.0/5.0 stars **Reviewed by:** Pietro C. | Direttore amministrativo e finanziario, Mid-Market (51-1000 emp.) **Reviewed Date:** April 26, 2023 **What do you like best about Agicap?** The simplicity of the product is both in installation and in daily use to best manage your liquidity. Highly recommended!!! **What do you dislike about Agicap?** There are no negative reasons not to recommend the platform. **What problems is Agicap solving and how is that benefiting you?** It is a platform that allows you to easily keep track of all the company's financial activity, enabling you to quickly create various scenarios. SUPER!!! ### 10. Good tool for a global financial overview **Rating:** 3.5/5.0 stars **Reviewed by:** Teresa C. | Founder & Managing Director, Small-Business (50 or fewer emp.) **Reviewed Date:** March 13, 2023 **What do you like best about Agicap?** The global view of cashflow, the connection with bank accounts and some other APIs are good features. The Hotline is available and kind. it is possible to setup several "financial scenarios" to explore the forecast **What do you dislike about Agicap?** The invoice module is still deceiving and incomplete, the roadmap of this feature is not clear yet **What problems is Agicap solving and how is that benefiting you?** Sort our our expenses accordingly with projects, partners, etc. It replaces our huge Excel file, not connected to the bank accounts ### 11. Great solution **Rating:** 5.0/5.0 stars **Reviewed by:** alessandro g. | Small-Business (50 or fewer emp.) **Reviewed Date:** March 20, 2023 **What do you like best about Agicap?** Agicap is a very good aggregator of financial data - we have created a customised and effective setting to be able to make detailed expenditure forecasts and analyses on our lines of business. **What do you dislike about Agicap?** at the moment there are no negative aspects to report - the platform is versatile and adapts to every need **What problems is Agicap solving and how is that benefiting you?** Doing a complete analysis of our profit lines ### 12. Easy to use cash management tool **Rating:** 3.5/5.0 stars **Reviewed by:** Marco F. | Mid-Market (51-1000 emp.) **Reviewed Date:** May 09, 2023 **What do you like best about Agicap?** Continuous supervising of cash flow thanks to interaction with banks data and easy cash flow forecasts. The staff is always available and professional. **What do you dislike about Agicap?** Categories are not always correct and it's not possible obtain Cash flow customization (the tool provide standard ncome-expenses structure) **What problems is Agicap solving and how is that benefiting you?** Real-time monitoring of cash flows ### 13. Useful and comprehensible software for treasury management **Rating:** 4.5/5.0 stars **Reviewed by:** sandro g. | Mid-Market (51-1000 emp.) **Reviewed Date:** May 18, 2023 **What do you like best about Agicap?** The speed in responding to the various needs of the customer and the management of the frameworks and financing **What do you dislike about Agicap?** sometimes there are problems with the connections **What problems is Agicap solving and how is that benefiting you?** The daily management of treasury and the instant view of all movements of the various banks ### 14. good tool for finance team **Rating:** 4.0/5.0 stars **Reviewed by:** Verified User in Environmental Services | Mid-Market (51-1000 emp.) **Reviewed Date:** August 09, 2023 **What do you like best about Agicap?** the flexibility of the datas to improve the inflow and outflow **What do you dislike about Agicap?** i don't see particular disadvantages. it does what i need **What problems is Agicap solving and how is that benefiting you?** forecast the flows ### 15. Excellent platform **Rating:** 5.0/5.0 stars **Reviewed by:** Vittorio P. | Mid-Market (51-1000 emp.) **Reviewed Date:** April 20, 2023 **What do you like best about Agicap?** Smart, quickly readable, functional, user friendly **What do you dislike about Agicap?** At the moment, there is no negativity on the platform. **What problems is Agicap solving and how is that benefiting you?** Real-time balances from all banks without the need to access each individual online banking, check SBF credit lines, forecast receipts and payments ### 16. Best Tool **Rating:** 5.0/5.0 stars **Reviewed by:** Mirko A. | Responsabile commerciale, Mid-Market (51-1000 emp.) **Reviewed Date:** April 26, 2023 **What do you like best about Agicap?** Cash Flow, Cash Collect and interaction with banks are very useful tools for precise and detailed analyses. **What do you dislike about Agicap?** No criticism! Staff is always professional and available. **What problems is Agicap solving and how is that benefiting you?** A series of automations studied specifically for us ### 17. Excellent tool for cash flow management **Rating:** 5.0/5.0 stars **Reviewed by:** Gilberto G. | Small-Business (50 or fewer emp.) **Reviewed Date:** March 28, 2023 **What do you like best about Agicap?** Very useful and easy to use tool to countercheck the cash flow of my company, I recommend it also for medium-small companies **What do you dislike about Agicap?** there are things I don’t like, for now it responds perfectly to our needs **What problems is Agicap solving and how is that benefiting you?** Predict the cash flow ### 18. An Easy to use Cash Management Software **Rating:** 4.5/5.0 stars **Reviewed by:** Mansimran Singh K. | Analyst, Enterprise (> 1000 emp.) **Reviewed Date:** February 28, 2022 **What do you like best about Agicap?** It is one of the best cash management software that helps manage a company's cash efficiently and effortlessly. With the help of cash flow forecasting and on-the-spot cash tracking, it makes financing more manageable. **What do you dislike about Agicap?** The downside of this software is that it is a web application rather than computer software. Also, the capability of live support is not available. However, if we have it, then it would be great. **What problems is Agicap solving and how is that benefiting you?** This product has many features like Cash Flow Management, Cash Flow Forecast, Reporting, Consolidation, etc. It can be used in various sectors like Manufacturing, Catering, Fashion, Construction and many more. ## Agicap Discussions - [What is Agicap used for?](https://www.g2.com/discussions/agicap-what-is-agicap-used-for) - [What is Agicap used for?](https://www.g2.com/discussions/what-is-agicap-used-for) - [View Agicap pricing details and edition comparison](https://www.g2.com/products/agicap/reviews?open_modal_url=%2Fes%2Fproducts%2Fagicap%2Fwishlists%3Fhost_path%3D%252Fproducts%252Fagicap%252Freviews%253Fpage%253D5%26source%3Dpdp_avatar&page=8§ion=pricing&secure%5Bexpires_at%5D=2026-07-31+03%3A52%3A34+-0500&secure%5Bsession_id%5D=1b61f5c3-698d-495f-bc60-71753fb721ed&secure%5Btoken%5D=a5aff2fea9c358b90f9c32492675ec5537d2f9da3363d2e15a37c4280edd445f&format=llm_user) ## Agicap Integrations - [Alyante ERP](https://www.g2.com/products/alyante-erp/reviews) - [Anthropic SDK](https://www.g2.com/products/anthropic-sdk/reviews) - [Axis](https://www.g2.com/products/axis/reviews) - [Datev](https://www.g2.com/products/datev/reviews) - [DM Valid](https://www.g2.com/products/dm-valid/reviews) - [Fatture in Cloud](https://www.g2.com/products/fatture-in-cloud/reviews) - [finway](https://www.g2.com/products/finway/reviews) - [Gtp.agri](https://www.g2.com/products/gtp-agri/reviews) - [Infor CloudSuite SyteLine](https://www.g2.com/products/infor-cloudsuite-syteline/reviews) - [Intuit QuickBooks](https://www.g2.com/products/intuit-quickbooks/reviews) - [JTL-Wawi](https://www.g2.com/products/jtl-wawi/reviews) - [Microsoft 365](https://www.g2.com/products/microsoft365/reviews) - [Microsoft Dynamics 365 Business Central](https://www.g2.com/products/microsoft-microsoft-dynamics-365-business-central/reviews) - [Microsoft Excel](https://www.g2.com/products/microsoft-excel/reviews) - [Odoo ERP](https://www.g2.com/products/odoo-odoo-erp/reviews) - [Pennylane](https://www.g2.com/products/pennylane/reviews) - [QuickBooks Online](https://www.g2.com/products/quickbooks-online/reviews) - [Sage 100](https://www.g2.com/products/sage-100/reviews) - [Sage 50cloud Accounting](https://www.g2.com/products/sage-50cloud-accounting/reviews) - [Sage Intacct](https://www.g2.com/products/sage-intacct/reviews) - [SAP Business One](https://www.g2.com/products/sap-business-one/reviews) - [SAP Multi-Bank Connectivity](https://www.g2.com/products/sap-multi-bank-connectivity/reviews) - [sevDesk](https://www.g2.com/products/sevdesk/reviews) - [TeamSystem BI](https://www.g2.com/products/teamsystem-bi/reviews) - [Yooz](https://www.g2.com/products/yooz/reviews) - [Zoho Invoice](https://www.g2.com/products/zoho-invoice/reviews) ## Agicap Features **Cash Management** - Monitor Cash Positions - Debt and Investments - Cash Pooling - Cash Operations - Schedules - Automated Cash Operations **Data Management** - Consolidation - Classification - External Sources - Integration **Cash Flow Management** - File Exports - Income and Expenses - Track Cash Flow **Reporting** - Status - Customer Credit - History **Agentic AI - Accounts Payable (AP) and Spend Analysis** - Decision Making **Agentic AI - Accounting & Finance** - Autonomous Task Execution **Risk and Compliance** - Manage Different Types of Risk - Comply with Financial Regulations - Counterparty Risk Management - Hedging **Analytics** - KPIs **Cash Flow Forecasting** - Historical Data - Reforecast - Forecast Types - Rolling Forecasts **Integrations** - Accounting - ERP **Analytics** - Cash Balances - Risk Positions and Scenarios - Expiring Contracts and Payments - Direct Spend Analysis **Analytics** - Variance Analysis - Reports **Recovery** - Historical payments **Transactions** - Credits - Invoices **Banking** - Banking Connectivity - Bank Account Management - Intercompany Lending - Automated Banking **Financial Data Transfer** - Data Transfer - Data Exchange - Reporting - Access - Integration **AP Data Processing** - Workflows **Workflows** - Approvals - Reconciliation **Integration** - Financial Systems - Analytics - FX and Trading Paltforms - Multiple Data Sources **Agentic AI - Cash Flow Management** - Autonomous Task Execution **Agentic AI - Accounts Receivable Automation** - Autonomous Task Execution **Financial Data Transfer** - Data Exchange - Reporting - Access - Integration **AI - Accounts Receivable** - Generative - Responses - Predictive Analytics **Agentic AI - Treasury Management Systems** - Natural Language Interaction - Proactive Assistance - Decision Making ## Top Agicap Alternatives - [Kyriba](https://www.g2.com/products/kyriba/reviews) - 4.5/5.0 (123 reviews) - [Invoiced](https://www.g2.com/products/invoiced/reviews) - 4.5/5.0 (398 reviews) - [Coupa](https://www.g2.com/products/coupa-software-coupa/reviews) - 4.2/5.0 (555 reviews)