--- 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: '2026-07-28' 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. Good experience **Rating:** 4.0/5.0 stars **Reviewed by:** Florelle S. | Administrative and Financial Manager, Mid-Market (51-1000 emp.) **Reviewed Date:** October 02, 2025 **What do you like best about Agicap?** What I appreciate most about AGICAP is the automation of accounting and banking data reporting. **What do you dislike about Agicap?** I sometimes have a little trouble identifying which forecasts to remove after receiving invoices in accounting. There are sometimes duplicates. **What problems is Agicap solving and how is that benefiting you?** Automating my cash management ### 2. Cash management tools **Rating:** 4.0/5.0 stars **Reviewed by:** Antonin B. | CEO, Small-Business (50 or fewer emp.) **Reviewed Date:** August 18, 2025 **What do you like best about Agicap?** The project feature, which allows me to track cash flow by project and have an overall forecast **What do you dislike about Agicap?** The price which is high compared to its competitors. **What problems is Agicap solving and how is that benefiting you?** It allows me to manage my company's cash flow by project. Being in the event industry, we have periods with a lot of inflows/outflows, and it is important to be able to track them by project. ### 3. Very good overview on liquidity with smaller issues (such as API to AMEX) **Rating:** 4.0/5.0 stars **Reviewed by:** Marcus B. | Finance, Small-Business (50 or fewer emp.) **Reviewed Date:** May 16, 2025 **What do you like best about Agicap?** Clear and efficient overview and possibilities for importing and exporting liquidity plans. Easy to use UI for invoices **What do you dislike about Agicap?** Largest issue is the non connected AMEX API which caused a lot of extra work for us. **What problems is Agicap solving and how is that benefiting you?** We get a good overview on Cash Flow Management from AGICAP especially with several organizsations in view. Moreover it is a good tool for us to have all invoices in the right place. ### 4. Agicap is a very practical tool **Rating:** 5.0/5.0 stars **Reviewed by:** Verified User in Broadcast Media | Small-Business (50 or fewer emp.) **Reviewed Date:** September 26, 2025 **What do you like best about Agicap?** Ergonomic, reliable, and very good support **What do you dislike about Agicap?** The categorization of bank transactions is a bit tedious to do, despite a powerful AI tool. It could be even more effective. **What problems is Agicap solving and how is that benefiting you?** Optimization of cash management and supplier payments ### 5. was great, a lot of transparency just not so clear how to submit receipts **Rating:** 3.5/5.0 stars **Reviewed by:** Verified User in Accounting | Small-Business (50 or fewer emp.) **Reviewed Date:** September 29, 2025 **What do you like best about Agicap?** It's really good in terms of features, just not very user-friendly. **What do you dislike about Agicap?** Cannot submit receipts. Had to seek help multiple times. Maybe integrate a chatbot. **What problems is Agicap solving and how is that benefiting you?** That I can submit operating expenses as an employee on Agicap. And I can see my cash flow. ### 6. Useful software for your cashflow **Rating:** 4.0/5.0 stars **Reviewed by:** Verified User in Marketing and Advertising | Small-Business (50 or fewer emp.) **Reviewed Date:** September 15, 2025 **What do you like best about Agicap?** Intuitive, integrates with other business tools, helps to automate tasks, integrated AI **What do you dislike about Agicap?** It has limited customization on tool features **What problems is Agicap solving and how is that benefiting you?** We have more than one bank account and Agicap can merge all the data together. It's also useful fo managing the future budget anticipating needs ### 7. Diligent **Rating:** 5.0/5.0 stars **Reviewed by:** Verified User in Accounting | Small-Business (50 or fewer emp.) **Reviewed Date:** May 26, 2025 **What do you like best about Agicap?** The platform is intuitive and self-explanatory. Particularly noteworthy is the competent and dedicated support from the advisory team – always helpful and solution-oriented. Particularly helpful is the ability to manage equity in a targeted and clear manner. **What do you dislike about Agicap?** So far, I have not noticed any negative aspects – the usage is running smoothly. **What problems is Agicap solving and how is that benefiting you?** We had a specific need to manage equity in a targeted manner and to gain a clear overview of disbursements by category. Agicap has solved exactly this problem: With the intuitive interface and flexible evaluation options, we can now precisely analyze and manage capital flows. This gives us more control and security in financial planning. ### 8. Solid expense management tool **Rating:** 4.0/5.0 stars **Reviewed by:** Vincent A. | VP Enterprise Sales, Mid-Market (51-1000 emp.) **Reviewed Date:** September 24, 2025 **What do you like best about Agicap?** Love the fact I can scan my receipts directly to add new expenses **What do you dislike about Agicap?** Translations for German uses have been improved and now read naturally! **What problems is Agicap solving and how is that benefiting you?** Overview of expenses and management of virtual cards. ### 9. An Excellent Tool for Cash Flow Management **Rating:** 4.5/5.0 stars **Reviewed by:** Verified User in Accounting | Small-Business (50 or fewer emp.) **Reviewed Date:** May 05, 2025 **What do you like best about Agicap?** What I like best about Agicap is the clear and intuitive handling of incoming and outgoing invoices. The seamless bank integration is also a huge plus, as it provides real-time insights into our cash flow and makes daily financial management much easier. **What do you dislike about Agicap?** Some new features can be a bit confusing at first – I would just appreciate more best practice communication here. **What problems is Agicap solving and how is that benefiting you?** Agicap helps us manage incoming and outgoing invoices, stay on top of dunning processes, and maintain a clear view of our cash flow. The integration with our accounting system and tax advisor makes financial coordination much more efficient and reduces manual effort. ### 10. Cash Flow Management and Treasury Management **Rating:** 5.0/5.0 stars **Reviewed by:** Verified User in Information Technology and Services | Small-Business (50 or fewer emp.) **Reviewed Date:** January 29, 2025 **What do you like best about Agicap?** First of all, the interface is very user-friendly, making it easy to use even for those who have never used similar tools. The implementation takes a bit of time, but customer service is always available to help configure it optimally. The ability to view bank transactions from all company current accounts together, categorize them, and associate them with active and passive invoices optimizes treasury management times and provides an immediate view of the cash situation compared to just accounting data. Furthermore, the forecasting function is very detailed and allows for the development of reliable future scenarios, thus representing a valuable tool to support cash management decisions. **What do you dislike about Agicap?** There are several features that are still under development, but customer service is always available and updates are released consistently. **What problems is Agicap solving and how is that benefiting you?** The problems that Agicap solves mainly consist of the amount of time that accessing the home banking of each individual business bank account would require and the extra-accounting management of receipts and payments, in addition to offering a clear and reliable view of the cash flow trend in the short and medium term. ### 11. Good but still not perfect **Rating:** 4.0/5.0 stars **Reviewed by:** katia t. | Treasury manager, Small-Business (50 or fewer emp.) **Reviewed Date:** November 08, 2024 **What do you like best about Agicap?** The interface is good, many features are cool and it is easy to use on a daily basis. The customer service is very supportive and ready to help in case you need them. The development team is working hard to implement any missing features. Convertion of the budget into prevision of cash flow is great. **What do you dislike about Agicap?** Many things still need to be fixed and are not perfect. Cash collect, should have all the needed features and command from there the impact on the expected transactions. Payments, should have all the needed features and command from there the impact on the expected transactions. Convertion of the budget should create expected transactions. At the moment the short term cash flow situation is missing many items that are already into the prevision, so we can only decide to add them manually and then delete it manually OR patchwork the amounts risking to miss something. You should rely on the everyday users and ask them what are the daily problems. This software has some much potential that is a realy pity we are not making the most of it. **What problems is Agicap solving and how is that benefiting you?** Agicap can help improve the view of the cash flow and plan more carefully for the future. ### 12. Good overall experience **Rating:** 4.5/5.0 stars **Reviewed by:** Rafael F. | Comptable interne, Small-Business (50 or fewer emp.) **Reviewed Date:** June 30, 2025 **What do you like best about Agicap?** Webinars, team availability, overall simplicity of the software **What do you dislike about Agicap?** Access to the webinar replays could be directly visible on the homepage **What problems is Agicap solving and how is that benefiting you?** Cash flow forecasts thanks to the connection with our accounting ERP: Odoo ### 13. EMBALAJES CAPSA SL **Rating:** 4.0/5.0 stars **Reviewed by:** Jordi F. | Financial Advisor, Small-Business (50 or fewer emp.) **Reviewed Date:** November 13, 2024 **What do you like best about Agicap?** With Agicap I can optimize my time controling Cash Flow and I am able to do better forecasts **What do you dislike about Agicap?** Some times the syncronization with the Banks is not correct **What problems is Agicap solving and how is that benefiting you?** Cash Flow Short Time and Cash Flow Forecast ### 14. Good, helpful application for preparing accounting and cash flow management **Rating:** 4.5/5.0 stars **Reviewed by:** Verified User in Computer Software | Small-Business (50 or fewer emp.) **Reviewed Date:** July 06, 2025 **What do you like best about Agicap?** We are currently not using many features. Therefore, I can only speak about the accounts payable area. **What do you dislike about Agicap?** There is potential for improvement in the display of documents across all statuses at the supplier level. Here, I would like to be able to see all documents as an admin, regardless of their status. **What problems is Agicap solving and how is that benefiting you?** Preparation of the financial accounting. We are connected to an external accounting service, which allows us to present the invoice verification process more easily. ### 15. Easy to use, approve invoices quickly **Rating:** 4.5/5.0 stars **Reviewed by:** Marcel R. | Marketing Manager, Mid-Market (51-1000 emp.) **Reviewed Date:** June 25, 2025 **What do you like best about Agicap?** Invoices are approved very quickly and conveniently. **What do you dislike about Agicap?** I have not yet noticed any problems or disadvantages. **What problems is Agicap solving and how is that benefiting you?** With Agicap, invoices are approved much faster than in the past and queries are largely eliminated. ### 16. The platform is intuitive, reliable, and provides real-time visibility on our financials. **Rating:** 4.5/5.0 stars **Reviewed by:** Davide D. | Financial manager, Small-Business (50 or fewer emp.) **Reviewed Date:** May 26, 2025 **What do you like best about Agicap?** What I like best about Agicap is the clarity and control it offers over cash flow. **What do you dislike about Agicap?** What I dislike about Agicap is that some integrations and customizations can be limited, especially for more complex financial setups. While the platform is very intuitive, certain advanced reporting features or integrations with niche accounting tools may require manual work or support from the Agicap team. That said, their customer service is responsive and helpful. **What problems is Agicap solving and how is that benefiting you?** Agicap is solving the problem of fragmented and manual cash flow management. ### 17. Effortless and Seamless Experience—A Breeze to Use **Rating:** 5.0/5.0 stars **Reviewed by:** Verified User in Computer Software | Small-Business (50 or fewer emp.) **Reviewed Date:** October 20, 2025 **What do you like best about Agicap?** It is very easy to use and very seamless. **What do you dislike about Agicap?** I do not have any specific topics. I never had any problems. **What problems is Agicap solving and how is that benefiting you?** From a user perspective it is great as I have a great overview and less administrative tasks as before. In addition it's not needed to reimburse anything. ### 18. User of AGICAP **Rating:** 4.5/5.0 stars **Reviewed by:** Marouane E. | Head of performance finance, Mid-Market (51-1000 emp.) **Reviewed Date:** June 09, 2025 **What do you like best about Agicap?** solution in full development with the use of AI and highly appreciated ergonomics **What do you dislike about Agicap?** with the new features, a lot of change **What problems is Agicap solving and how is that benefiting you?** have reliable cash flow forecasts, manage payments on AGICAP centrally, track my current status on AGICAP ### 19. useful tool for corporate liquidity management **Rating:** 4.0/5.0 stars **Reviewed by:** Verified User in Accounting | Small-Business (50 or fewer emp.) **Reviewed Date:** March 17, 2025 **What do you like best about Agicap?** Agicap is useful for monitoring business liquidity. The interface is intuitive and allows for a clear view of cash flows. The integration with bank accounts is seamless, and the reporting system greatly aids in financial planning. **What do you dislike about Agicap?** Some features could be more customizable, and sometimes the synchronization times with banks are a bit long. Additionally, the cost could be more competitive for small businesses. **What problems is Agicap solving and how is that benefiting you?** Agicap helps me keep the financial situation of my companies under control in real time. Thanks to its intuitive interface and integration with bank accounts, I can monitor cash flows accurately, improve planning, and reduce the risk of liquidity problems. ### 20. Excellent cash flow management tool which is easy to implement and to read. **Rating:** 4.0/5.0 stars **Reviewed by:** Verified User in Renewables & Environment | Small-Business (50 or fewer emp.) **Reviewed Date:** September 08, 2025 **What do you like best about Agicap?** it's feasibility to be implemented. it's almost plug and play. **What do you dislike about Agicap?** there is nothing major that makes me dislike this software so far. **What problems is Agicap solving and how is that benefiting you?** the cash flow statement is super easy ### 21. Notice as an administrator **Rating:** 4.0/5.0 stars **Reviewed by:** Yoann B. | Responsable des projets digitaux, Small-Business (50 or fewer emp.) **Reviewed Date:** November 15, 2024 **What do you like best about Agicap?** The responsiveness and quality of support (the ability to understand and respond effectively to requests), the dynamism of product developments with frequent webinars on new features, the overall ergonomics of the application (simple and modern with quick user adoption). **What do you dislike about Agicap?** The tedious management of entities and associated subscriptions. As a promoter, we hold a multitude of entities in our group, and it is lengthy and not very practical to manage user access and the activation of subscriptions. **What problems is Agicap solving and how is that benefiting you?** Agicap centralizes cash management across all our entities. It also allows us to pay our suppliers, even though we hold a very large number of issuing bank accounts with different banks. ### 22. very good tool for cash management **Rating:** 4.5/5.0 stars **Reviewed by:** Verified User in Chemicals | Mid-Market (51-1000 emp.) **Reviewed Date:** June 30, 2025 **What do you like best about Agicap?** very intuitive, great customer support, helps efficiency in regards to running the administration of a business **What do you dislike about Agicap?** communication between modules is not very good, could be improved by linking i.e. the expense module with the katogerisation of bank items. The lack of this causes us to sometimes touch transactions 2-3 times. **What problems is Agicap solving and how is that benefiting you?** organisation of employee expenses, AP management, overview and management of cash balances. ### 23. Good overviwe tool **Rating:** 4.0/5.0 stars **Reviewed by:** Verified User in Accounting | Mid-Market (51-1000 emp.) **Reviewed Date:** September 12, 2025 **What do you like best about Agicap?** The user freindly dashboard and adjustement possibilities **What do you dislike about Agicap?** Some accounts are not connected easyly and require more action **What problems is Agicap solving and how is that benefiting you?** The fast overview of cashflow and predictions ### 24. Efficient accounting **Rating:** 4.5/5.0 stars **Reviewed by:** Chiara V. | Senior Financial Controller, Mid-Market (51-1000 emp.) **Reviewed Date:** February 21, 2025 **What do you like best about Agicap?** i have never seen and worked with such efficient accounting or preparatory accounting as in agicap. It simplifies everyday work immensely and saves a lot of personnel costs. I also think it's good that agicap is constantly developing and that it picks up its customers very well through the online workshops **What do you dislike about Agicap?** the processing of incoming invoices can still be significantly optimized in the release processes. there are systems that are much stronger in this respect **What problems is Agicap solving and how is that benefiting you?** - Cash Disposition - occupancy release - receivables management ### 25. use agicap **Rating:** 4.0/5.0 stars **Reviewed by:** Verified User in Defense & Space | Mid-Market (51-1000 emp.) **Reviewed Date:** August 25, 2025 **What do you like best about Agicap?** no cash advance for my expense reports. The application is very easy to use **What do you dislike about Agicap?** I have nothing to criticize about this application. **What problems is Agicap solving and how is that benefiting you?** I do not understand the request ### 26. Good service **Rating:** 5.0/5.0 stars **Reviewed by:** Verified User in Accounting | Mid-Market (51-1000 emp.) **Reviewed Date:** November 07, 2024 **What do you like best about Agicap?** great tool for managing company liquidity and creating scenarios **What do you dislike about Agicap?** Nothing dislike about agicap, best service **What problems is Agicap solving and how is that benefiting you?** always know exactly how much cash we have quickly ### 27. A reference among treasury management systems **Rating:** 4.0/5.0 stars **Reviewed by:** Geoffrey B. | Trésorier Groupe, Enterprise (> 1000 emp.) **Reviewed Date:** February 17, 2025 **What do you like best about Agicap?** What I like best is the simplicity and speed of implementation, the team support, the ongoing developments and the quality of the tool. **What do you dislike about Agicap?** Loss of close monitoring due to company growth, non-management of foreign currencies (for the moment) **What problems is Agicap solving and how is that benefiting you?** Agicap is currently working on opening up new countries, and continues to work on its international expansion. Our group is present in 7 countries and is keen to open up new ones. This is a crucial point for our Group. ### 28. Effective Expense Management with Agicap **Rating:** 4.5/5.0 stars **Reviewed by:** Manu C. **Reviewed Date:** October 06, 2025 **What do you like best about Agicap?** I appreciate how Agicap allows me to easily set it up using my phone with no challenges at all. It’s incredibly useful for managing company expenses, ensuring everything is under control. The convenience of making payments comfortably through my phone or computer helps make me feel that the company responsibly handles my expenses. **What do you dislike about Agicap?** I think it would be beneficial to receive notifications or emails informing me about my spending. Currently, I have to manually check the app to know how much has been spent within a specific period. In a fast-paced startup environment, this additional step can be easily forgotten, and having a quick reminder could be very helpful. It would provide a clearer understanding of expenditures and ensure I am aware if I'm spending too much or too little. **What problems is Agicap solving and how is that benefiting you?** I use Agicap to manage company expenses easily, ensuring control over professional spending. It streamlines payments through mobile and desktop, so I don't use personal funds, aiding our fast-growing company by simplifying financial oversight. ### 29. Experience with Agicap for 2 years **Rating:** 5.0/5.0 stars **Reviewed by:** Alan T. | RESPONSABLE TRESORERIE GROUPE, Mid-Market (51-1000 emp.) **Reviewed Date:** November 07, 2024 **What do you like best about Agicap?** One of the major strengths of Agicap lies in its ability to provide personalized analyses and forecasts. The tool allows for the simulation of different financial scenarios and the visualization of the potential impact on cash flow, which helps companies anticipate financing needs and make strategic decisions with confidence. **What do you dislike about Agicap?** Still more features to acquire for cash management similar to what entreprise.com suite can do **What problems is Agicap solving and how is that benefiting you?** Cash management, scenario modulation ### 30. Finally, a quick management of cash flow **Rating:** 4.5/5.0 stars **Reviewed by:** Paola C. | Responsabile della contabilità, Small-Business (50 or fewer emp.) **Reviewed Date:** May 05, 2025 **What do you like best about Agicap?** Keep the company's cash flow under control with software that gives you a big hand **What do you dislike about Agicap?** At the moment, I do not find any disadvantages except for the cost. **What problems is Agicap solving and how is that benefiting you?** Keep the cash flow under control and check the deviation from the forecast ### 31. Annalisa Di Nunzio **Rating:** 5.0/5.0 stars **Reviewed by:** Verified User in Design | Small-Business (50 or fewer emp.) **Reviewed Date:** July 28, 2025 **What do you like best about Agicap?** Convenient tool, with synchronization with other management systems, speeds up work in a timely and efficient manner. **What do you dislike about Agicap?** The interface graphics, I don't find them very comfortable **What problems is Agicap solving and how is that benefiting you?** I can immediately have a clear vision of cash management ### 32. At Zoomalia, Agicap allowed us to develop a treasury visualization over 1 year. **Rating:** 4.0/5.0 stars **Reviewed by:** Verified User in Logistics and Supply Chain | Mid-Market (51-1000 emp.) **Reviewed Date:** October 24, 2024 **What do you like best about Agicap?** Ergonomics and constant developments **What do you dislike about Agicap?** I dislike the colors of the dashboards **What problems is Agicap solving and how is that benefiting you?** A classification of bank transactions and a tracking of supplier accounting schedules ### 33. Excellent Cashflow Management Tool **Rating:** 4.5/5.0 stars **Reviewed by:** Verified User in Computer Software | Mid-Market (51-1000 emp.) **Reviewed Date:** August 27, 2025 **What do you like best about Agicap?** Datev Integration works well, UI/UX is picture perfect **What do you dislike about Agicap?** pretty expensive and setup takes quite some time **What problems is Agicap solving and how is that benefiting you?** Cashflow Management ### 34. Intuitive, ergonomic, and fluid. **Rating:** 4.0/5.0 stars **Reviewed by:** Verified User in Accounting | Enterprise (> 1000 emp.) **Reviewed Date:** June 10, 2025 **What do you like best about Agicap?** Agicap is the perfect tool for simply managing very large amounts of cash flow data. The support is also extremely responsive to questions. **What do you dislike about Agicap?** In constant evolution, it happens that our habits and processes need to be reviewed. **What problems is Agicap solving and how is that benefiting you?** Manage short-term cash flows, have a clear view of commitments and expense categorizations. ### 35. I have been using Agicap for our treasury for 1 year. **Rating:** 2.5/5.0 stars **Reviewed by:** Verified User in Accounting | Mid-Market (51-1000 emp.) **Reviewed Date:** October 20, 2025 **What do you like best about Agicap?** What I appreciate about this application is its readability. **What do you dislike about Agicap?** What I don't appreciate about this app is the price. **What problems is Agicap solving and how is that benefiting you?** quickly see that the account is funded ### 36. Useful but not 100% reliable **Rating:** 3.5/5.0 stars **Reviewed by:** Katiuscia V. | Tesoriera, Mid-Market (51-1000 emp.) **Reviewed Date:** May 12, 2025 **What do you like best about Agicap?** Have everything organized when the data is updated. **What do you dislike about Agicap?** Often the data does not update automatically, and I have to perform alignment verification checks. **What problems is Agicap solving and how is that benefiting you?** To keep the general situation under control. ### 37. Finally, a platform that fully listens to its users **Rating:** 4.5/5.0 stars **Reviewed by:** julie v. | attaché de direction, Small-Business (50 or fewer emp.) **Reviewed Date:** January 30, 2025 **What do you like best about Agicap?** A simple and effective tool, it saves me a lot of time daily. At the slightest doubt, we can converse quickly and get an answer. The platform develops its tools thanks to customer feedback, development of new currencies in 2 days, quick solutions, it's great. **What do you dislike about Agicap?** an improvement with additional filters on the exports would be a plus. **What problems is Agicap solving and how is that benefiting you?** everything is in the same place a simple solution to not hold more tools, saving time and simpler organization ### 38. Seamless and user friendly **Rating:** 5.0/5.0 stars **Reviewed by:** Verified User in Information Technology and Services | Small-Business (50 or fewer emp.) **Reviewed Date:** June 23, 2025 **What do you like best about Agicap?** Everything is just self-explanatory and easy to use; done in a few clicks. **What do you dislike about Agicap?** Everything is going as expected and smooth, so nothing that I can think of. **What problems is Agicap solving and how is that benefiting you?** I'm not in the finance department, but from the Marketing department. Each department has its own expenses and for us it's just very easy to report our expenses to finance as it's just clicks away to get it submitted. Our finance team will then be the one having the final overview of the budget spent/remaining budget, etc. ### 39. Intuitive and useful for future forecasts **Rating:** 5.0/5.0 stars **Reviewed by:** Mo U. | Accounting manager, Mid-Market (51-1000 emp.) **Reviewed Date:** July 30, 2025 **What do you like best about Agicap?** Update balances and payment collections and possibility of forecasts **What do you dislike about Agicap?** I don't like the issue of RIBA and credit note association **What problems is Agicap solving and how is that benefiting you?** short to medium term view of the cash flow ### 40. Satisfied. Useful tool for cash flow planning. **Rating:** 3.5/5.0 stars **Reviewed by:** Alex T. | Chief Financial Officer, Mid-Market (51-1000 emp.) **Reviewed Date:** June 25, 2025 **What do you like best about Agicap?** Agicap is far more efficient and automated tool for cash flow forecasting (vs. Excel) **What do you dislike about Agicap?** It is a separate tool that is not built into our accounting platform. **What problems is Agicap solving and how is that benefiting you?** Having a real-time cash flow forecast informs our executive decision-making (hiring decisions, capital investments etc.) ### 41. Review on Agicap **Rating:** 4.0/5.0 stars **Reviewed by:** Verified User in Accounting | Small-Business (50 or fewer emp.) **Reviewed Date:** January 30, 2025 **What do you like best about Agicap?** I particularly appreciate the fluidity and speed of the platform. Everything is clear, well-organized, and easily readable, which greatly facilitates expense management. Moreover, I notice a continuous improvement of the tool, which is very appreciable. **What do you dislike about Agicap?** As I have only been using it for a short time, I have not yet identified any elements that would pose a problem for me. I will continue to explore its features and will not hesitate to share my feedback with you if necessary. **What problems is Agicap solving and how is that benefiting you?** It helps me make my analyses more precise and faster, while facilitating the tracking of employees' expenses. I have better visibility over the company's entire cash flow data, with a very appreciable level of detail. ### 42. Reactive and efficient team. Modern tool. **Rating:** 4.5/5.0 stars **Reviewed by:** edouard G. | responsable comptable, Mid-Market (51-1000 emp.) **Reviewed Date:** April 10, 2025 **What do you like best about Agicap?** Modern, young and dynamic team. Easy and intuitive tool. **What do you dislike about Agicap?** Everything is done online. The training and deployment sessions are 45 minutes or 1 hour and not a minute more. **What problems is Agicap solving and how is that benefiting you?** The recording of bank transactions in accounting ### 43. Valuable tool for cash planning **Rating:** 4.5/5.0 stars **Reviewed by:** Verified User in Industrial Automation | Mid-Market (51-1000 emp.) **Reviewed Date:** May 05, 2025 **What do you like best about Agicap?** It automates the process of liquidity planning and brings greater accuracy to it. It's great that the bank accounts are directly connected, allowing liquidity to be tracked directly. **What do you dislike about Agicap?** The automatic assignment of open items into individual categories according to set rules works very poorly, and one still has to manually intervene with each new update of the open items. **What problems is Agicap solving and how is that benefiting you?** there are no known issues ### 44. Agicap offers all the features to manage your cash flow **Rating:** 5.0/5.0 stars **Reviewed by:** maxime M. | Contrôleur de gestion, Small-Business (50 or fewer emp.) **Reviewed Date:** March 31, 2025 **What do you like best about Agicap?** Easy to use. Very good automation. Flexibility in the creation of dashboards. The webinars are also very useful. **What do you dislike about Agicap?** I have nothing to reproach the AGICAP tool for. **What problems is Agicap solving and how is that benefiting you?** AGICAP determines my remaining cash to be collected and disbursed and highlights my cash flow ### 45. "Cash Flow Management" and "Treasury Management" **Rating:** 4.0/5.0 stars **Reviewed by:** martina f. | impiegata ammistrativa, Mid-Market (51-1000 emp.) **Reviewed Date:** June 16, 2025 **What do you like best about Agicap?** Agicap is a tool that allows you to see the company treasury in real time **What do you dislike about Agicap?** There are still functions to be developed, for example, automatic sums in the holding. **What problems is Agicap solving and how is that benefiting you?** Have an updated situation of the treasury and overdue clients ### 46. Really great for the treasury **Rating:** 5.0/5.0 stars **Reviewed by:** charlene D. | Responsable comptable, Mid-Market (51-1000 emp.) **Reviewed Date:** November 15, 2024 **What do you like best about Agicap?** Agicap is easy to use and simple to understand for the management team. We have easy access to all banking operations and dashboards with one click. The mobile app is also good for quickly viewing bank positions. AGICAP has also adapted well to our accounting software. The team is also easily reachable in case of any issues. **What do you dislike about Agicap?** For the moment, there are no negative points about AGICAP. **What problems is Agicap solving and how is that benefiting you?** AGICAP allowed us to have a clear and precise view of our cash flow and whether it aligns with our budget or not. It enabled us to stop the multiple tracking on EXCEL. ### 47. My personal cash flow assistant **Rating:** 4.5/5.0 stars **Reviewed by:** Giovanni M. | CFO, Small-Business (50 or fewer emp.) **Reviewed Date:** May 30, 2025 **What do you like best about Agicap?** Agicap has increasely optimised our daily operations and it keeps improving by the release of new modules. Our business decisions are now smarter and faster **What do you dislike about Agicap?** Nothing in particular. Customization for clients can be improved **What problems is Agicap solving and how is that benefiting you?** Scalability of daily finance operation especially in a multi location environment ### 48. Satisfied for almost two years **Rating:** 4.5/5.0 stars **Reviewed by:** Evgenia O. | Buchhaltung/Verwaltung, Small-Business (50 or fewer emp.) **Reviewed Date:** April 28, 2025 **What do you like best about Agicap?** Paying creditor invoices is very easy. **What do you dislike about Agicap?** For us, everything we have used so far has been suitable. **What problems is Agicap solving and how is that benefiting you?** Unfortunately, I don't know what Solving means... ### 49. The ideal tool **Rating:** 4.5/5.0 stars **Reviewed by:** Lisa B. | CFO, Mid-Market (51-1000 emp.) **Reviewed Date:** June 05, 2025 **What do you like best about Agicap?** I found the ideal tool for cash management and monitoring, simple, customizable... and the project manager was very skilled. **What do you dislike about Agicap?** I still need to discover the weaknesses of the tool **What problems is Agicap solving and how is that benefiting you?** The tool allowed me to abandon the use of Excel. ### 50. Compact but detailed tool for liquidity management **Rating:** 4.5/5.0 stars **Reviewed by:** Verified User in Automotive | Mid-Market (51-1000 emp.) **Reviewed Date:** July 01, 2025 **What do you like best about Agicap?** All key figures can be easily displayed in a clear dashboard. Customer support is always good and directly accessible and approachable. **What do you dislike about Agicap?** the categorization is sometimes somewhat cumbersome and inaccurate **What problems is Agicap solving and how is that benefiting you?** previously transferred the Opos lists into an Excel file with high manual effort and developed a forecast from it. This is now almost fully automated, as Agicap has the connection to the banks and especially to SAP. ## 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?page=4§ion=pricing&secure%5Bexpires_at%5D=2026-07-28+14%3A24%3A44+-0500&secure%5Bsession_id%5D=59da78c9-0c17-44f2-9ec9-ae3b4a4ea671&secure%5Btoken%5D=3061b350a3dbc882fea4511c0bdd578e143f17fb518b97080a24edb8fc186464&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)