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Agicap

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Agicap 2026: Benefits, Features & Pricing

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  • Overview
  • Pricing and Plans
  • Features
  • Integrations
  • User Reviews

Overview

Agicap
Agicap
4.3
(161)

Pricing

Pricing available upon request

About Agicap

Agicap delivers a robust cash management solution tailored for SMBs and mid-market firms. As a leading European SaaS provider, we aim to transform how financial professionals manage their most challenging aspect - cash flows - enabling them to concentrate on value-adding activities.

Our comprehensive solution consists of three key modules: Agicap Cashflow for efficient cash flow management, forecasting, and analysis; Agicap CashCollect for proactive customer receivables tracking and collection; and Agicap Payment for streamlined supplier invoice payments and centralization.

The platform automates financial operations, ensuring accurate, reliable, and efficient cash flow management. This includes effortless monitoring, forecasting, and reporting capabilities. Agicap also addresses essential business functions that significantly affect cash flows. Using our platform, finance teams can effectively manage, streamline, and enhance their accounts payable and receivable processes, benefiting from simplified payment procedures and automated workflows.

Since its inception in 2016, Agicap has earned the trust of over 7,000 clients across more than 12 countries. Our platform offers a robus...

t financial ecosystem, equipped with cutting-edge data integration technology. This technology seamlessly synchronizes and processes data from all major banks and business software in Europe in real-time. Additionally, our commitment to providing personalized support has been highly appreciated by our user base, further establishing our reputation as a trusted partner in financial management.

Agicap Screenshots

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Agicap Pricing and Plans

Free Trial
Free Version

Business

Pricing available upon request

No plan information available

    Enterprise

    Pricing available upon request

    No plan information available

      Premium

      Pricing available upon request

      No plan information available

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        Agicap Features

        • Popular features found in Financial Management
          Budgeting/Forecasting
          Cash Management
          Multi-Currency
          Project Management
          Revenue Recognition
          Tax Management
        • More features of Agicap
          Accounting
          Accounting Integration
          Accounts Payable
          Accounts Receivable
          Activity Dashboard
          Anomaly Detection
          API
          Approval Workflow
          Bank Reconciliation
          Budget Control
          Cash Flow Management
          Consolidation/Roll-Up
          Credit Risk Management
          Currency Management
          Customer Accounts
          Customer Statements
          Customizable Reports
          Dashboard
          Dashboard Creation
          Data Capture and Transfer
          Data Import/Export
          Data Security
          Data Synchronization
          Data Visualization
          Debt Management
          Duplicate Payment Alert
          Electronic Payments
          Expense Claims
          Expense Tracking
          Financial Analysis
          Financial Management
          Financial Reporting
          For Accountants
          Forecasting
          Foreign Exchange Risks
          Fraud Detection
          General Ledger
          Interest Rate Risks
          Investment Management
          Invoice Management
          Invoice Processing
          Liquidity Analysis
          Liquidity Management
          Loan Portfolio Management
          Mobile Access
          Mobile Payments
          Monitoring
          Multi-Company
          Multi-Language
          Online Payments
          Payment Fraud Prevention
          Payment Management
          Payment Reconciliation
          Performance Metrics
          Planning Tools
          Procurement Management
          Projections
          Purchase Order Management
          Purchase Order Reconciliation
          Purchasing & Receiving
          Real-Time Analytics
          Real-Time Data
          Real-Time Monitoring
          Real-Time Reporting
          Real-Time Updates
          Receivables Ledger
          Reimbursement Management
          Reporting/Analytics
          Reporting & Statistics
          Risk Management
          Rules-Based Workflow
          Scenario Planning
          Secure Data Storage
          Self-Service Reporting
          Single Sign On
          Spend Analysis
          Spend Control
          Supplier Management
          Third-Party Integrations
          Time & Expense Tracking
          Transaction History
          Transaction Monitoring
          User Management
          Vendor Management
          Visual Analytics
          "What If" Scenarios
          Workflow Management

        Agicap Integrations

        Sellsy
        Sellsy
        Stripe
        Stripe

        Agicap User Reviews

        Overall Rating

        4.3

        Ratings Breakdown

        5

        52%

        4

        36%

        3

        6%

        2

        1%

        1

        5%

        Secondary Ratings

        Ease of Use

        4.3

        Value for money

        3.7

        Customer support

        4.5

        Functionality

        4.2

        DC

        Daniel C.

        Verified reviewer

        Construction

        201-500 employees

        Used daily for less than 6 months

        Reviewed February 2024

        Cash Flow Management

        5

        Ratings Breakdown

        5
        Ease of use
        4
        Value for money
        4
        Customer support
        4
        Functionality
        icon
        Pros:
        - Easy to customise charts - Easy to input data - Easy to see upsides and downsides at a glance - Simple scenario planning
        Cons:
        - Setup took longer than anticipated (technical issues)

        Read More

        CL

        Cyril L.

        Verified reviewer

        Building Materials

        51-200 employees

        Used weekly for less than 6 months

        Review source

        Reviewed July 2025

        Plus de travail que prévu, mais un logiciel puissant et efficace

        4

        Agicap permet une réelle visibilité de la trésorerie, en regroupant les données bancaires et celles de notre ERP. Beaucoup de possibilités non explorées, ou non maitrisées pour le moment. Mais le sentiment globale est que l'outil saura nous aider à être efficace.

        Ratings Breakdown

        4
        Ease of use
        4
        Value for money
        5
        Customer support
        5
        Functionality
        icon
        Pros:
        L'interface permet de visualiser facilement les "Engagés" provenant de notre ERP Sage X3, et les mouvements et soldes bancaires. Les Engagés représentent les factures non réglées, en décaissements et encaissements. L'évolution de la trésorerie et l'utilisation de scénarios permettent d'être agile et réactif.
        Cons:
        J'ai été surpris par la charge de travail non planifiée nécessaire au paramétrage des connexions banques et certificats. Peut être cette charge est elle dû au fait que nous avions Suite Entreprise (BP) pour gérer nos comptes, et que nous avons souhaité garder les 2 jusqu'au démarrage, en fin de formation. L'import de nos données prévisionnelles manque de flexibilité, et la modification des prévisions sans import encore obscur. Une charge conséquente de travail également résulte de notre interface personnalisée pour remonter les informations de notre ERP SAGE X3.

        Read More

        CG

        Cristian G.

        Verified reviewer

        Financial Services

        2-10 employees

        Used monthly for free trial

        Review source

        Reviewed November 2022

        nice solution but expensive

        3

        Ratings Breakdown

        4
        Ease of use
        4
        Value for money
        5
        Customer support
        5
        Functionality
        icon
        Pros:
        this software looks very nice solution, UX, support, etc...
        Cons:
        the bad thing for me is that it's quite expensive

        Read More

        AB

        Antonio B.

        Verified reviewer

        Marketing and Advertising

        11-50 employees

        Used daily for less than 2 years

        Review source

        Reviewed November 2024

        Simplificar la reconciliación nunca ha sido tan facíl

        5

        Ratings Breakdown

        5
        Ease of use
        4
        Value for money
        5
        Customer support
        5
        Functionality
        icon
        Pros:
        Controlar la tesorería cuando trabajas con muchos bancos te conlleva una perdida de tiempo relevante. Agicap simplifica este proceso de manera relevante... centralizando toda la info en un unico lugar, permitiendo clasificar la compra y facilitando la construcción de cashflow
        Cons:
        Plenamente satisfecho del software. Ningún problema con el software y atención al cliente siempre disponible.

        Read More

        JP

        James P.

        Verified reviewer

        Import and Export

        11-50 employees

        Used daily for less than 6 months

        Review source

        Reviewed February 2024

        Essential Tool For Cashflow Planning

        5

        Great - excellent onboarding experience and ongoing support

        Ratings Breakdown

        5
        Ease of use
        5
        Value for money
        5
        Customer support
        5
        Functionality
        icon
        Pros:
        I am no longer reliant on the accounting team to be reconciled Highly customizable
        Cons:
        AMEX sync issues but there is a work around

        Reasons for choosing Agicap

        better selection of feeds and ease of use

        Read More

        Thomas's profile

        Thomas R.

        Verified reviewer

        Retail

        2-10 employees

        Used weekly for less than 2 years

        Review source

        Reviewed April 2025

        Unausgereift, Preis-/Leistungsverhältnis nicht angemessen

        1

        Unausgereift, Preis-/Leistungsverhältnis nicht angemessen. Erfahrung nach 1 1/2 Jahren mit dem Programm, ca. 2.500 geprüfte Rechnungen.

        Ratings Breakdown

        3
        Ease of use
        1
        Value for money
        2
        Customer support
        2
        Functionality
        icon
        Pros:
        Die Erstellung von Zahlungen aus den Rechnungen klappt gut. Für einen grobe Überblick über die Liquidität taugt das Programm.
        Cons:
        Beim Prüfen der Rechnungen werden Skonto oder Zahlart gar nicht, das Zahlungsziel nur unzuverlässig erkannt, so dass viel manuelle Arbeit nötig ist. Mehrseiteige Rechnungen sind sehr schwierig. Die Handhabung von Gutschriften ist dann schwierig, wenn ich beim Bearbeiten noch nicht weiß, ob es eine Erstattung oder ein Rechnungsabzug wird. Ich würde mir vorstellen, dass das Programm mich beim Nutzen von Skonto unterstützt. Gar nicht klar kommen wir mit dem Mahnwesen, das einer der Hauptgründe für die Anschaffung war. In der Beratungsphase habe ich explizit darauf hingewiesen, dass wir einen Großteil der Mahnungen per Post schicken. Mir wurde gesagt, die Automatik dafür sei noch nicht fertig, komme aber bald. Nix da. Inzwischen wurde mir erklärt, dass Mahnungen per Post keine Priorität haben, und ich da nicht mit einer Verbesserung rechnen könne. Ich muss jetzt wieder jede Mahnung manuell ausdrucken, dann noch manuell meinen Briefkopf hinzufügen und manuell das Empfängerfeld einfügen, da die Software dies an die falsche Stelle druckt. Statt das Mahnwesen abgeben zu können, nimmt es jetzt massiv Zeit für mich in Anspruch. Das Abstimmen von Kundenrechnungen klappt, so lange der Kunde genau eine Rechnung mit dem richtigen Betrag überweist. Kommen Skonto oder Gutschriften ins Spiel, vielleicht noch mehrere Rechnungen in einer Überweisung, wird es kompliziert. Die Kategorisierungsfunktionen hab ich bisher nur Rudimentär ausprobiert, weil ich irgendwann doch auch noch meine eigentliche Arbeit machen muss. Die ganze Arbeit mit dem Programm ist für mich ein Ärgernis. Das Preis-/Leistungsverhältnis stimmt hier überhaupt nicht!

        Reasons for choosing Agicap

        Gutes Beratungsgespräch, in dem mir die Funktionen gut erklärt wurden.

        Read More

        bm

        basilio m.

        Verified reviewer

        Food & Beverages

        11-50 employees

        Used daily for less than 12 months

        Review source

        Reviewed April 2025

        Attenzione

        1

        ATTENZIONE - Promettono integrazioni inesistenti, non hanno supporto telefonico e ti fatturano in abbonamento di anno in anno con un contratto farlocco

        Ratings Breakdown

        4
        Ease of use
        1
        Value for money
        1
        Customer support
        2
        Functionality
        icon
        Pros:
        Unico Vantaggio l' importazione e l' etichettatura dei movimenti bancari
        Cons:
        Costo ed integrazioni inesistenti, ti dicono che sono integrati ma in realtà ti fanno una api e ti devi arrangiare tu con il tuo fornitore software

        Reasons for choosing Agicap

        perchè mi hanno abbindolato loro meglio di altri

        Reasons for switching to Agicap

        Perchè mi sono fatto "abbindolare" dalla finta integrazione

        Read More

        ED

        Edoardo D.

        Verified reviewer

        Marketing and Advertising

        11-50 employees

        Used weekly for less than 12 months

        Reviewed February 2024

        Great tool to manager your cash flow

        5

        Ratings Breakdown

        4
        Ease of use
        4
        Value for money
        5
        Customer support
        4
        Functionality
        icon
        Pros:
        Account reconciliation. It is a great way to have an overview to see who has paid and who has not paid
        Cons:
        The forecasting feature, at least for me, is a bit mechanical.

        Read More

        GC

        Gauthier C.

        Verified reviewer

        Design

        11-50 employees

        Used weekly for less than 6 months

        Reviewed February 2024

        Great Tool !

        4

        Ratings Breakdown

        5
        Ease of use
        4
        Value for money
        5
        Customer support
        5
        Functionality
        icon
        Pros:
        Easy to use and helps us a lot to forecast our cash during challenging times.
        Cons:
        As we are a global group we had to set up manually some banks (but still easy to us).

        Read More

        RW

        Ruby W.

        Verified reviewer

        Food & Beverages

        11-50 employees

        Used weekly for less than 6 months

        Reviewed February 2024

        Just started but seems good

        5

        Pretty good, doesn't do exactly what I need so not sure if it's worth £200 a month but we'll see how it goes.

        Ratings Breakdown

        4
        Ease of use
        4
        Value for money
        5
        Customer support
        4
        Functionality
        icon
        Pros:
        Easy to pick up but not as in depth as I need it to be.
        Cons:
        Can't work on a day to day or weekly - minimum is monthly with reporting

        Read More

        Showing 1 - 10 of 161 Reviews

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