Captivating interface, very interesting integration with AI, easy user-side use, combines operational treasury functionalities (e.g., reconciliations) with more strategic functionalities (cash forecasts), also very interesting is the customer monitoring in terms of DSO and the reminder component. Review collected by and hosted on G2.com.

The economic budget must be done externally, sometimes it seems very time-consuming to create the various rules that reclassify the movements on the cash flow reclassification, not having ODBC connections to evaluate the performance of FTP data transmission. Review collected by and hosted on G2.com.

What I like most about Agicap is how intuitive and user-friendly the platform is while still being very powerful. It gives a clear, real-time overview of cash flow and liquidity, which makes financial planning and decision-making much easier. The visual dashboards are especially helpful, and the automation saves a lot of time compared to manual Excel tracking. It really brings transparency and structure to cash management. Review collected by and hosted on G2.com.

There are only a few minor things that could be improved. Sometimes the initial setup and customization can take a bit of time, especially when aligning all accounts and categories. It would also be great to see even more integrations and advanced reporting options in the future. However, the platform is constantly evolving and improvements are released regularly. Review collected by and hosted on G2.com.

We chose to use this service as it was necessary to have a good perception of the present and future financial situation.

After an initial setup of the system with the connection of all the banks we had to carry out a long process of categorizing each expense, so as to be able to better manage future forecasts.

Having forecasts based on history makes it easier to make correct and similar choices.

Over time, we have had the opportunity to contact customer support, and we have noticed prompt and fast responses and solutions.

To always keep the data updated and correct, the management system is updated daily by information coming from our Mexal accounting management system, and by information which, now categorized with rules, comes directly from the current accounts. Furthermore, every month we carry out a comparison between forecast and actual data to check whether or not we need to align the data. with a daily frequency of use. Review collected by and hosted on G2.com.

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

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

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

Great product that made our business more efficient. Easy to use, easy to implement.

Superb onboarding and ongoing support from Nikita Belousov. The high quality support is what makes this company first class. Review collected by and hosted on G2.com.

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

As a fund manager, centralizing the bank accounts across all our entities has been truly helpful and a real game changer, especially since we were dealing with 15+ different banks and more than 80 bank accounts across 50 SPVs. Review collected by and hosted on G2.com.

Not being able to download the bank statement for a large period at the same time (max 1 months) Review collected by and hosted on G2.com.

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

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

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

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

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

High reliability and strong data quality are a must for me. I also miss the “Bankenspiegel” function, and I’d like to see more detailed information about money market loans as well. Review collected by and hosted on G2.com.

How easy it is to use and how intuitive it is. Categorizing a few transactions is enough for the program to do the rest. It's automatic and once you have it set up, it doesn't waste your time. Banks connected on the same platform and all your cash flow information on a single page. Review collected by and hosted on G2.com.

The disconnection of the accounts. When you don't have Editran, they keep disconnecting continuously. Review collected by and hosted on G2.com.