--- 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: Agile, Immediate, and Infinitely Informative **Rating:** 4.5/5.0 stars **Reviewed by:** GUSTAVO L. | administrative manager, Small-Business (50 or fewer emp.) **Reviewed Date:** November 03, 2025 **What do you like best about Agicap?** Agicap is agile and immediate. The amount of information available is theoretically infinite. **What do you dislike about Agicap?** Setting up rules can be tedious and may not always yield immediate results. However, it depends more on the user than on AGICAP **What problems is Agicap solving and how is that benefiting you?** It makes receiving and using banking data much easier. The reminder sending functions are very easy to implement. The benefits are immediate. ### 2. Intuitive and Simple, Still Exploring Its Depth **Rating:** 3.5/5.0 stars **Reviewed by:** Verified User in Biotechnology | Small-Business (50 or fewer emp.) **Reviewed Date:** March 03, 2026 **What do you like best about Agicap?** Very intuitive and simple to use even for a beginner **What do you dislike about Agicap?** I do not know yet if how far in detail it goes **What problems is Agicap solving and how is that benefiting you?** Cash flow management is an immediate concern for a start up ### 3. Very Helpful Transaction Categorisation **Rating:** 4.5/5.0 stars **Reviewed by:** Verified User in Accounting | Mid-Market (51-1000 emp.) **Reviewed Date:** January 20, 2026 **What do you like best about Agicap?** It's very helpful to be able to categorise the transactions and export them. **What do you dislike about Agicap?** We had multiple accounts connected to Agicap, and the connection to few of them broke down, that was very unlucky. **What problems is Agicap solving and how is that benefiting you?** Agicap helps maintain the overview on the transactions, we see the gross amounts pro supplier and can plan ahead. ### 4. Extremely Useful and Easy to Use **Rating:** 5.0/5.0 stars **Reviewed by:** Geoffrey G. | HEAD OF PRODUCT, Small-Business (50 or fewer emp.) **Reviewed Date:** December 10, 2025 **What do you like best about Agicap?** Very usefull and easy to use. It helps a lot to organize my invoices with my team **What do you dislike about Agicap?** nothing for now, i have all i need at the moment **What problems is Agicap solving and how is that benefiting you?** easy manage invoices with my team ### 5. Easy to implement and use tool that provides a lot of VERY relevant information **Rating:** 5.0/5.0 stars **Reviewed by:** Alexis P. | Consultant - PDG, Small-Business (50 or fewer emp.) **Reviewed Date:** December 20, 2023 **What do you like best about Agicap?** The categorization of bank statements thanks to AI Ease of implementation and configuration All my clients are fans because it's not enough to have a positive operation, you still need to have the cash to cover all your disbursements!! **What do you dislike about Agicap?** The development is moving away from the simplicity of the beginning. The tool and developments are increasingly becoming a super treasury management tool and less and less a forecasting tool: Not all companies have treasury departments with 20 people: Often it's the boss who does EVERYTHING, becoming a Jack of All Trades and not a CFO: Jack of All Trades!..... **What problems is Agicap solving and how is that benefiting you?** Have a good understanding of daily cash flow without waiting for the accountant's report that arrives 4 months after the fact! Considering the operations and the inflow/outflow of money: Quickly realize if there is a deviation and where there is a deviation: At the end of the month, will I be able to pay everyone, including myself? ### 6. Easy operation with great features **Rating:** 4.0/5.0 stars **Reviewed by:** Verified User in Staffing and Recruiting | Mid-Market (51-1000 emp.) **Reviewed Date:** January 19, 2026 **What do you like best about Agicap?** Easy operation and great features, clarity. Support and chat function very good. **What do you dislike about Agicap?** Basically, there is nothing I don't like. The onboarding takes a bit too long for my taste, and the onboarding sessions are also relatively short. **What problems is Agicap solving and how is that benefiting you?** Good overview of my finances and helpful support in planning. ### 7. Excellent Payment and Reporting Features with Seamless Bank Integration **Rating:** 4.0/5.0 stars **Reviewed by:** Jérémy P. | Finance manager, Small-Business (50 or fewer emp.) **Reviewed Date:** December 15, 2025 **What do you like best about Agicap?** - payment - cashflow statement - interconnection with banks - reporting **What do you dislike about Agicap?** - no business reporting - weak accountability tracking - expenses employees **What problems is Agicap solving and how is that benefiting you?** - international payment -banking transactions ### 8. Complete platform that makes treasury and cash flows clearer and more organized **Rating:** 5.0/5.0 stars **Reviewed by:** Verified User in Chemicals | Small-Business (50 or fewer emp.) **Reviewed Date:** January 19, 2026 **What do you like best about Agicap?** The platform is truly comprehensive and significantly supports the Company in managing treasury and cash flows, making the work clearer and more organized. Remote assistance is available both during the startup phase, which is explained in great detail, and in management with contacts who are always easily reachable and competent. **What do you dislike about Agicap?** The software is quite complex and not always intuitive; however, the support is excellent and allows you to overcome even this type of difficulty without any problems. **What problems is Agicap solving and how is that benefiting you?** Help sensibly in financial management. ### 9. Review of the Cash Management Platform **Rating:** 4.0/5.0 stars **Reviewed by:** Verified User in Information Technology and Services | Small-Business (50 or fewer emp.) **Reviewed Date:** June 20, 2025 **What do you like best about Agicap?** Real-time cash flow monitoring and automated forecasting that saves significant time by eliminating manual data entry Connects securely to bank Provides instant consolidated view of all bank transactions across currencies and subsidiaries **What do you dislike about Agicap?** Bank connectors require regular reconnection Issues with automatic transaction categorization, with the software occasionally assigning categories incorrectly Some configuration steps can be complex **What problems is Agicap solving and how is that benefiting you?** Manual Treasury Operations Problem: Time-consuming manual processes for cash monitoring, reconciliation, and reporting Benefit: Automated data synchronization saves hours weekly and reduces human error in cash calculations Forecasting Accuracy Problem: Excel-based forecasting that's disconnected from live bank data and prone to errors Benefit: Real-time forecasting with actual bank data improves accuracy for liquidity planning and working capital optimization Cash Pooling & Allocation Problem: Difficulty optimizing cash across multiple accounts and timing transfers effectively Benefit: Better treasury position management with tools to balance transfers and optimize cash allocation Regulatory Reporting Problem: Manual compilation of cash flow reports for stakeholders and compliance Benefit: Automated reporting with exportable data for board meetings, loan applications, and regulatory requirements ### 10. Great features, needs better API **Rating:** 3.0/5.0 stars **Reviewed by:** Verified User in Food Production | Small-Business (50 or fewer emp.) **Reviewed Date:** February 17, 2026 **What do you like best about Agicap?** Billing module = step by step and integration **What do you dislike about Agicap?** The statistics are difficult to use in their current state and require post-processing. API is poor **What problems is Agicap solving and how is that benefiting you?** better API, request on statistics fields ### 11. Excellent collaboration with the installation technician **Rating:** 4.5/5.0 stars **Reviewed by:** Verified User in Manufacturing | Mid-Market (51-1000 emp.) **Reviewed Date:** April 27, 2026 **What do you like best about Agicap?** I took care of the technical part. I worked very well with the installation technician. **What do you dislike about Agicap?** Installation and configuration quite complex **What problems is Agicap solving and how is that benefiting you?** Manage the cash flow carefully, and for a company, it is important to know its availability. ### 12. Intuitive and user-friendly with top support **Rating:** 4.5/5.0 stars **Reviewed by:** Niels B. **Reviewed Date:** January 22, 2026 **What do you like best about Agicap?** I find Agicap intuitively and modernly designed. The support is excellent. **What do you dislike about Agicap?** For the 13-week forecast, an individual adjustment of the time horizon would be better. **What problems is Agicap solving and how is that benefiting you?** I use Agicap for liquidity planning and management, reporting, and cash management, which allows me to better understand where our liquidity is heading. ### 13. Best in class for liquidity planning in growth companies and KMU's **Rating:** 5.0/5.0 stars **Reviewed by:** Jan D. | Fractional / Interim CFO for start and scale-ups, Small-Business (50 or fewer emp.) **Reviewed Date:** June 23, 2025 **What do you like best about Agicap?** 1) Transfer of a P&L business case into a indirect cash flow planning. All under consideration of VAT, payment terms etc. 2) Easy bank connection and AI function to allocate bank transfers into categories 3) Multi entity functionalities and consolidation 4) easy to use, super fast to implement, great customer support just to name a few more things I like **What do you dislike about Agicap?** 1) the new spend management integration needs further improvement to get on the level of their spend management competitors 2) automated integration of spend management wallets is not possible in most cases **What problems is Agicap solving and how is that benefiting you?** integrated planning of P&L and cash flow, live cash flow planning, fully transparence about cash flows ### 14. Efficient management, but navigation between modules needs improvement **Rating:** 4.0/5.0 stars **Reviewed by:** Verified User in Events Services | Small-Business (50 or fewer emp.) **Reviewed Date:** October 23, 2025 **What do you like best about Agicap?** Reading the treasury, tracking supplier invoices, the expense report interface Ease of use Implementation of analytics **What do you dislike about Agicap?** the implementation of authorizations for users not having the ability to switch from one module to another with a single click (validating an invoice, checking its payment, and reconciling) the lack of ability to delete or modify if an error slips into an entry **What problems is Agicap solving and how is that benefiting you?** The loss of documents regularity of payments supplier follow-up ### 15. Simple to use and pleasant every day **Rating:** 4.5/5.0 stars **Reviewed by:** Verified User in Broadcast Media | Mid-Market (51-1000 emp.) **Reviewed Date:** February 20, 2026 **What do you like best about Agicap?** Easy to use. Smooth and intuitive interface. **What do you dislike about Agicap?** The lack of interface with certain tools. **What problems is Agicap solving and how is that benefiting you?** Save time on cash flow and analyses. ### 16. Simple invoice uploading, somewhat difficult setup **Rating:** 4.0/5.0 stars **Reviewed by:** Roman H. **Reviewed Date:** November 24, 2025 **What do you like best about Agicap?** I really appreciate the relatively straightforward uploading of the invoice with Agicap. It is really easy, you just have to take a photo and upload it, which significantly simplifies the entire process. This feature makes expense management more efficient and less time-consuming, which suits me very well. **What do you dislike about Agicap?** It is actually all right overall. **What problems is Agicap solving and how is that benefiting you?** I use Agicap to manage company expenses such as car rental bookings abroad and appreciate the straightforward uploading of invoices. ### 17. Real-time cash flow tracking, a true asset in daily life **Rating:** 4.5/5.0 stars **Reviewed by:** Yasmina M. | Chargée des RH et de l'administration des Mandataires , Small-Business (50 or fewer emp.) **Reviewed Date:** October 21, 2025 **What do you like best about Agicap?** For me, it's the real-time cash flow tracking that is the most useful; I know at any moment how much I have left in my accounts. **What do you dislike about Agicap?** The configuration is a bit complex and some of my colleagues have trouble using it. **What problems is Agicap solving and how is that benefiting you?** Time saving ### 18. Clear presentation and features suited to our needs **Rating:** 4.0/5.0 stars **Reviewed by:** Verified User in Accounting | Mid-Market (51-1000 emp.) **Reviewed Date:** December 19, 2025 **What do you like best about Agicap?** The presentation of AGICAP and the possibilities offered seem to meet our expectations. **What do you dislike about Agicap?** We would have liked a connection with our FACTOR in order to know our cash position, including the available funds with the FACTOR. **What problems is Agicap solving and how is that benefiting you?** Complete view of the position of our bank accounts. A single platform for the validation of our operations. ### 19. Import of batch transfer - Individual transfers - Extraction of bank entries **Rating:** 4.0/5.0 stars **Reviewed by:** Julien T. | Comptable Fournisseur, Mid-Market (51-1000 emp.) **Reviewed Date:** November 27, 2024 **What do you like best about Agicap?** Ease of creating new beneficiaries Ease of making a single transfer and uploading a batch transfer file Very smooth site and an attractive design **What do you dislike about Agicap?** We cannot extract EXT files from bank statements in order to integrate them directly into our accounting software. **What problems is Agicap solving and how is that benefiting you?** As soon as there is a new supplier to pay outside the EU with a new country, quick creation of this country via a request on the chat. ### 20. Simple Layout, But Excel Export Needs Improvement **Rating:** 4.0/5.0 stars **Reviewed by:** Claudia R. | Responsabile amministrativa, Small-Business (50 or fewer emp.) **Reviewed Date:** November 04, 2025 **What do you like best about Agicap?** The simplicity of the layout and the ease of understanding the new features **What do you dislike about Agicap?** The export of exl in a particular format **What problems is Agicap solving and how is that benefiting you?** For bank transfers, by creating the layout, I can easily be faster in making payments. ### 21. Must-have tool **Rating:** 5.0/5.0 stars **Reviewed by:** Verified User in Professional Training & Coaching | Small-Business (50 or fewer emp.) **Reviewed Date:** May 26, 2025 **What do you like best about Agicap?** I've been using Agicap since the beginning of 2023, and it has simplified cash flow analysis in the company where I work. I use it every single day — it's extremely user-friendly, also thanks to the clear explanations provided by customer care. The tool is directly connected to our company's bank accounts, which allows me to monitor the treasury on a daily basis. The team is qualified and always helpful — customer support via chat has consistently resolved all my issues and/or questions, and it's also possible to schedule calls with a consultant. I always recommend it to everyone I talk to — it's truly an invaluable tool. **What do you dislike about Agicap?** Honestly, I haven’t found any flaws so far **What problems is Agicap solving and how is that benefiting you?** With Agicap, I got rid of the annoying Excel file I used to rely on, significantly reducing the time needed to prepare the cash flow and allowing me to analyze multiple future scenarios based on my preferences. ### 22. Automated payment allocation simplifies everyday life **Rating:** 4.0/5.0 stars **Reviewed by:** Verified User in Transportation/Trucking/Railroad | Small-Business (50 or fewer emp.) **Reviewed Date:** November 24, 2025 **What do you like best about Agicap?** The automatic consolidation of various payment streams through account integration. The automatic allocation of payments by creating rules simplifies implementation for the user. The planning of different scenarios. **What do you dislike about Agicap?** The view of the dashboard still seems a bit disorganized. However, this is just a personal impression. **What problems is Agicap solving and how is that benefiting you?** Overview of ongoing payment flows, so that no payments are forgotten or incorrect debits occur. ### 23. All-in-One Financial Solution with Outstanding Support **Rating:** 5.0/5.0 stars **Reviewed by:** Verified User in Consulting | Small-Business (50 or fewer emp.) **Reviewed Date:** November 25, 2025 **What do you like best about Agicap?** Several great tools integrated in one to make the financial side of your work easy to handle. The customer support is very helpful and supportive. **What do you dislike about Agicap?** A few more "layers" (like additional tags for example) to categorize payments would be very helpful. **What problems is Agicap solving and how is that benefiting you?** Automizing the cash in- and outflow management, budget planning, real-time overview of the state of the finances ### 24. Intuitive App with Great Features **Rating:** 4.5/5.0 stars **Reviewed by:** Verified User in Chemicals | Small-Business (50 or fewer emp.) **Reviewed Date:** October 20, 2025 **What do you like best about Agicap?** + Agicap has an App, which is uncomplicated/ intuitive + the credit card users can easily upload their receipts via App so that we don't have all the paper work anymore + invoices can be approved by the respective originator **What do you dislike about Agicap?** sometimes the AI function where it detects prices, payment term etc. is unreliable and maybe AGICAP could refine it **What problems is Agicap solving and how is that benefiting you?** Better Cashflow Overview and automation for a lot of processes that caused a lot of paperwork ### 25. I Like Agicap **Rating:** 4.0/5.0 stars **Reviewed by:** Jakob S. | Manager, Small-Business (50 or fewer emp.) **Reviewed Date:** March 04, 2025 **What do you like best about Agicap?** I’ve been using Agicap for a while now, and I have to say, it’s an absolute game-changer when it comes to cash flow management. The platform is incredibly intuitive and allows me to track, forecast, and optimize my liquidity with ease. What I like most about Agicap is its automation and real-time insights. Instead of manually juggling spreadsheets, I can now get precise forecasts and a clear overview of my financial situation at any moment. The integration with bank accounts and accounting software makes everything seamless, saving me tons of time and effort. Another standout feature is the scenario planning. I can simulate different financial situations, helping me make informed decisions and mitigate risks before they become a problem. Overall, Agicap has made my financial management much more efficient and stress-free. I highly recommend it to business owners and finance professionals looking for a powerful and user-friendly cash flow tool. **What do you dislike about Agicap?** The only downside is the pricing—it could be a bit more affordable, especially for smaller businesses or startups. While the value is definitely there, a slightly lower price point or more flexible pricing options would make it even more attractive. **What problems is Agicap solving and how is that benefiting you?** Agicap has significantly improved my cash flow management. With automated tracking and forecasting, I always have a clear overview of my liquidity. The scenario analysis feature is particularly useful, allowing me to test different financial strategies and identify potential cash shortages early on. The bank account integration saves me a lot of time, as transactions are automatically synchronized. Instead of manually managing spreadsheets, I can now focus on strategic decisions and business growth. The only downside is the price, which could be a bit more affordable for smaller businesses. However, the benefits outweigh the cost, and Agicap has truly made financial management much easier for me. ### 26. Comprehensive and User-Friendly Software **Rating:** 4.5/5.0 stars **Reviewed by:** Verified User in Luxury Goods & Jewelry | Small-Business (50 or fewer emp.) **Reviewed Date:** November 10, 2025 **What do you like best about Agicap?** The Software is comprehensive, yet easy to use after some familiarzation. The support is very good. **What do you dislike about Agicap?** I don't like taht it#s not possible to set recurring invoices to repeat automatically every month for 12 months - it has to be done mannually. **What problems is Agicap solving and how is that benefiting you?** It helps us keep track of our liquidity. We also use the tool for our annual planning. ### 27. Simple and comprehensive liquidity software **Rating:** 3.5/5.0 stars **Reviewed by:** Isabell S. | Buchhalterin, Small-Business (50 or fewer emp.) **Reviewed Date:** March 11, 2025 **What do you like best about Agicap?** Agicap offers a good overview of outstanding invoices and items. I find the process for coordination, especially with people who do not use Agicap, particularly advantageous. It is practical that you can integrate multiple companies and that financing and the like are directly forwarded and visible in both companies. This saves a lot of time and always provides a good overview. **What do you dislike about Agicap?** The connection to Datev is still difficult and requires time and adjustments within our company. Especially in Datev, it is not yet transmitted clearly enough, so that the accounting can also save time through the adjustment. **What problems is Agicap solving and how is that benefiting you?** The challenge for us is that we have several companies that partially provide and receive intra-group financing, and we need a good overview due to the volume without having to invest too much time. Agicap supports us a lot because the connection is very good. ### 28. Cash Flow Management **Rating:** 4.0/5.0 stars **Reviewed by:** Verified User in Wholesale | Mid-Market (51-1000 emp.) **Reviewed Date:** October 13, 2025 **What do you like best about Agicap?** - With many bank accounts and different booking circles, Agicap provides a very good overview - The cash forecast is easier to oversee - Accuracy, especially for international companies/bank accounts with different currencies **What do you dislike about Agicap?** - No interface to LucaNet (or similar software) possible **What problems is Agicap solving and how is that benefiting you?** The problem is often to create accurate forecasts and develop strategies from them. Agicap provides a very good overview here and helps to depict a forecast accurately and flexibly, including different scenarios. ### 29. An indispensable tool for financial management **Rating:** 5.0/5.0 stars **Reviewed by:** Eddy A. | RESPONSABLE FINANCIER, Mid-Market (51-1000 emp.) **Reviewed Date:** October 02, 2025 **What do you like best about Agicap?** Ease of use Customer support **What do you dislike about Agicap?** The payment card offer on which there is no tracking. Their partner is not reliable. **What problems is Agicap solving and how is that benefiting you?** Centralized management of multiple bank accounts Forecast management of cash flow ### 30. Setup and deployment AGICAP **Rating:** 4.5/5.0 stars **Reviewed by:** Stephane L. | DAF, Small-Business (50 or fewer emp.) **Reviewed Date:** July 08, 2025 **What do you like best about Agicap?** Ease of setting up cash flow forecasts and analyzing the variances between the budget and the actuals. Implementation of EBICS in progress. I connect to AGICAP every day to view the transactions. Responsive customer support. **What do you dislike about Agicap?** One of the problems I was encountering was the inability to disable committed entries related to accounting. This problem was resolved with the latest update. **What problems is Agicap solving and how is that benefiting you?** Anticipation of decisions. ### 31. Friendly space **Rating:** 4.0/5.0 stars **Reviewed by:** Christelle F. | assistante de direction, Mid-Market (51-1000 emp.) **Reviewed Date:** October 09, 2025 **What do you like best about Agicap?** Dashboards. Relatively easy implementation **What do you dislike about Agicap?** Photo of the account situation not instantaneous Export account statements **What problems is Agicap solving and how is that benefiting you?** Management of short and medium-term cash flow ### 32. AI fills in many things automatically – but individual items slow down the workflow **Rating:** 2.5/5.0 stars **Reviewed by:** Verified User in Accounting | Mid-Market (51-1000 emp.) **Reviewed Date:** January 21, 2026 **What do you like best about Agicap?** AI feature, fill everything out yourself **What do you dislike about Agicap?** Individual item - there are problems with the prepared accounting **What problems is Agicap solving and how is that benefiting you?** ? ### 33. Helpful for Managing Fees, But Entry Process Could Be Simpler **Rating:** 3.5/5.0 stars **Reviewed by:** Verified User in Construction | Small-Business (50 or fewer emp.) **Reviewed Date:** November 27, 2025 **What do you like best about Agicap?** AGICAP is a great tool to complet the fees from salary. **What do you dislike about Agicap?** AGICAp is sometimes not really simple about the entry for fees and acoupt. **What problems is Agicap solving and how is that benefiting you?** AGICAp addresses an important issue. This software is useful for helping us centralize the management of our expenses. ### 34. Customizable Cash Flows and Excellent Support Team **Rating:** 4.5/5.0 stars **Reviewed by:** Verified User in Consumer Services | Small-Business (50 or fewer emp.) **Reviewed Date:** November 03, 2025 **What do you like best about Agicap?** I like being able to customize individual cash flows based on business needs. I also appreciate the support team's willingness to resolve issues. **What do you dislike about Agicap?** Too many synchronization problems with various accounting software and with banks. **What problems is Agicap solving and how is that benefiting you?** Agicap has replaced the Excel files we used for cash flow management, making the forecast more accurate. ### 35. Responsive customer service and easy to use, but lacks automatic accounting integration **Rating:** 5.0/5.0 stars **Reviewed by:** elodie g. | Responsable administratif et financier, Small-Business (50 or fewer emp.) **Reviewed Date:** November 03, 2025 **What do you like best about Agicap?** Very responsive customer service Frequent customer follow-up (updates, help with new features...) Easy to use with automatic integration of banking operations **What do you dislike about Agicap?** No possibility to automatically integrate my accounting operations (in my case) **What problems is Agicap solving and how is that benefiting you?** Sometimes duplicate accounting entries => quick and efficient correction Inactive subscription => quick correction ### 36. Simple and practical in application **Rating:** 5.0/5.0 stars **Reviewed by:** john J. | Projektierer, Mid-Market (51-1000 emp.) **Reviewed Date:** September 08, 2025 **What do you like best about Agicap?** Very easy to handle and exactly suitable for my needs **What do you dislike about Agicap?** Always these updates and the app logs out by itself without notifying. **What problems is Agicap solving and how is that benefiting you?** Helps me easily cover the daily expenses for work in the AD. ### 37. Efficient Cash Flow Visibility and Organization **Rating:** 5.0/5.0 stars **Reviewed by:** Verified User in Education Management | Mid-Market (51-1000 emp.) **Reviewed Date:** June 30, 2025 **What do you like best about Agicap?** What I like best about Agicap is its user-friendly interface and the clear visualization of cash flows. It helps structure and manage cash more efficiently through easy categorization of expenses and income. The tool also makes it simple to organize cash forecasts and generate clear, customized reports for better treasury management. **What do you dislike about Agicap?** While Agicap is great for daily cash monitoring, some advanced features require manual setup or deeper customization, which can be time-consuming for occasional users. **What problems is Agicap solving and how is that benefiting you?** Agicap helps centralize and structure cash flow data, making it easier to monitor daily inflows and outflows. It simplifies short-term forecasting and improves visibility, which supports more informed financial decisions without needing complex tools. ### 38. Good experience overall **Rating:** 4.0/5.0 stars **Reviewed by:** Verified User in Accounting | Small-Business (50 or fewer emp.) **Reviewed Date:** November 17, 2025 **What do you like best about Agicap?** Ease of use and fluidity. We can easily categorize. **What do you dislike about Agicap?** Have to repeatedly reset the accounting connections. **What problems is Agicap solving and how is that benefiting you?** Agicap allows us to see our expenses based on the category we have assigned. ### 39. Satisfaction **Rating:** 4.5/5.0 stars **Reviewed by:** Mathieu A. | Responsable comptable, Small-Business (50 or fewer emp.) **Reviewed Date:** December 04, 2025 **What do you like best about Agicap?** Ease of use, features, support for implementation and use of the product **What do you dislike about Agicap?** Redundancy of entered and recurring information **What problems is Agicap solving and how is that benefiting you?** More reliable and efficient cash flow forecasts ### 40. ENTHUSIASTIC **Rating:** 4.5/5.0 stars **Reviewed by:** LAURA R. | RESPONSABILE AMMINISTRATIVO, Mid-Market (51-1000 emp.) **Reviewed Date:** July 30, 2025 **What do you like best about Agicap?** I use this tool for my work and I find it fantastic. Everything is under control and I would recommend it to anyone who wants to achieve effective and precise financial planning. **What do you dislike about Agicap?** I like any feature and every update that is made is very useful. **What problems is Agicap solving and how is that benefiting you?** The ease of controlling the financial situation at any time ### 41. There's more than just software! **Rating:** 5.0/5.0 stars **Reviewed by:** Verified User in Wholesale | Small-Business (50 or fewer emp.) **Reviewed Date:** May 06, 2025 **What do you like best about Agicap?** Today, through Agicap, I can manage the company's cash flow more effectively and efficiently, being able to handle receipts and payments in real time. Additionally, the software produces excellent reports based on the instructions given, which can be used during meetings. Furthermore, the customer support is truly excellent; always available and ready to solve any problem in no time. They also often organize very interesting webinars that can provide new insights into one's work. **What do you dislike about Agicap?** As of today (with only 3 months of testing), I don't find any particular negative points. Occasionally, there can be issues with bank synchronization, but the few times it happened to me, the problem was resolved quickly by support. **What problems is Agicap solving and how is that benefiting you?** Management of cash flow divided into 5 bank accounts; Management of invoice advances; Analysis of KPIs ### 42. Agicap: Smart and Incredibly Useful **Rating:** 4.0/5.0 stars **Reviewed by:** Verified User in Electrical/Electronic Manufacturing | Mid-Market (51-1000 emp.) **Reviewed Date:** November 27, 2025 **What do you like best about Agicap?** Agicap is smart and very simple tu use in every situation **What do you dislike about Agicap?** nothing to explain. all the things are easy **What problems is Agicap solving and how is that benefiting you?** use of credit line and managment of cash flow ### 43. Intuitive cash management, simplified payments and client reminders **Rating:** 4.0/5.0 stars **Reviewed by:** Verified User in Textiles | Small-Business (50 or fewer emp.) **Reviewed Date:** December 29, 2025 **What do you like best about Agicap?** Intuitive and clear cash management Connectivity with our ERP Client reminders Simple payments to make **What do you dislike about Agicap?** Some functions are missing (currently under development) to further improve and simplify our transactions. **What problems is Agicap solving and how is that benefiting you?** Short / medium-term cash management Automate customer reminders to improve collection times ### 44. Ease of use **Rating:** 2.5/5.0 stars **Reviewed by:** Verified User in Accounting | Mid-Market (51-1000 emp.) **Reviewed Date:** November 28, 2024 **What do you like best about Agicap?** Cash flow tracking Bank details Categorization **What do you dislike about Agicap?** The total amount including tax when viewing bank transactions that are not in ascending or descending order by settlement date. When exporting accounts, I find it unfortunate that the total amounts including tax are all in a row instead of distinguishing between debit and credit. **What problems is Agicap solving and how is that benefiting you?** No idea, I haven't encountered any problems with Agicap yet. **Official Response from Alex Malench:** > Thank you for sharing your feedback. We’re glad to hear that you find value in Agicap’s cash flow tracking, bank details, and categorization features! Regarding your comments on transaction exports: - Multiple filters can be combined during export if you need more advanced database management. - When exporting transactions from the bank tab, you can use the Cash in / - Cash out filter to clearly distinguish between debits and credits. For more detailed accounting information, you’ll also find debit and credit separation in the bank journal. We understand how important clear exports are for your work. Please don’t hesitate to reach out to us at contact@agicap.com — our team will be happy to look into your case in detail and help you find the best solution. ### 45. All the data in one place, finally organized **Rating:** 5.0/5.0 stars **Reviewed by:** Verified User in Transportation/Trucking/Railroad | Small-Business (50 or fewer emp.) **Reviewed Date:** November 27, 2025 **What do you like best about Agicap?** Group the data that is usually managed with different Excel sheets into a single product. During the program's implementation phase, we were very well supported. **What do you dislike about Agicap?** that it is not possible to perform an undo last operation (sometimes manual errors occur and I can't recover quickly) **What problems is Agicap solving and how is that benefiting you?** Plan cash flows to assess periods of financial difficulty ### 46. Agicap offers me clear and automated control over cash flows **Rating:** 5.0/5.0 stars **Reviewed by:** Daniela Désirée S. | Financial Controller, Mid-Market (51-1000 emp.) **Reviewed Date:** March 17, 2025 **What do you like best about Agicap?** One of the strengths is the ability to integrate Agicap with bank accounts and other tools, allowing for automatic updates and reducing the risk of manual errors. Additionally, customizable reports are extremely useful for making strategic decisions based on concrete data. **What do you dislike about Agicap?** The only aspect that can be improved is the initial learning curve: some features take a little time to master, but customer support is available and responsive. **What problems is Agicap solving and how is that benefiting you?** Agicap is solving the problem of manual liquidity monitoring by making it more precise and automated thanks to integration with bank accounts and detailed reports. I can better plan cash flows and make more informed financial decisions, saving time and avoiding errors. ### 47. Simple and without worries **Rating:** 4.5/5.0 stars **Reviewed by:** Olivier M. | Architecte mécanique, Small-Business (50 or fewer emp.) **Reviewed Date:** August 25, 2025 **What do you like best about Agicap?** No issues with payments and entering the supporting documents is very easy **What do you dislike about Agicap?** Not possible to connect Agicap information with our ERP **What problems is Agicap solving and how is that benefiting you?** Assignment of expenses to the project and identification of the person responsible for the expenses ### 48. Easy to use, well-structured overview, smooth process **Rating:** 3.5/5.0 stars **Reviewed by:** Verified User in Computer Software | Mid-Market (51-1000 emp.) **Reviewed Date:** September 29, 2025 **What do you like best about Agicap?** That one can present receipts in a few steps, always knows about the cash flow. In itself, simply very helpful. **What do you dislike about Agicap?** the missing connection to third-party programs with the bank connector **What problems is Agicap solving and how is that benefiting you?** Agicap helps me primarily with saving time when I have to present receipts in the accounting of corporate clients. Additionally, the integrated automation helps me. ### 49. User-friendly with excellent support and perfect liquidity overview **Rating:** 5.0/5.0 stars **Reviewed by:** Verified User in Consumer Goods | Small-Business (50 or fewer emp.) **Reviewed Date:** November 21, 2025 **What do you like best about Agicap?** Liquidity always in view, user-friendly, great support **What do you dislike about Agicap?** Transfer to DATEV not optimal, partly double work in accounting **What problems is Agicap solving and how is that benefiting you?** Cashflow Management -> no liquidity problems ### 50. Good treasury management application **Rating:** 4.5/5.0 stars **Reviewed by:** Verified User in Textiles | Small-Business (50 or fewer emp.) **Reviewed Date:** April 25, 2025 **What do you like best about Agicap?** What I like the most is that it is very easy to use, as well as the ease of updating the data, how intuitive it is, and how it helps in treasury management. I am also pleased with the quick response from the customer service department. **What do you dislike about Agicap?** What I like least about Agicap is that once a reconciliation has been made, it cannot be modified, and sometimes the automatic reconciliations are not correct. It doesn't calculate the VAT for me. I don't know if I'm doing something wrong, but it's not easy to calculate the VAT. **What problems is Agicap solving and how is that benefiting you?** I don't quite understand the question. I have already previously answered the pros and cons of Agicap if you are referring to SEO. ## 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=3§ion=pricing&secure%5Bexpires_at%5D=2026-08-02+04%3A11%3A20+-0500&secure%5Bsession_id%5D=cda166a7-2fd0-425d-8a7b-2917697f5300&secure%5Btoken%5D=ee102d4626f3fde1dd0f2842000a57c860c66ad6c9340f29626d146580a7deca&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)