Agicap

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About

Agicap is ranked #1 of 28 in cash flow management software on Inferse, made by Agicap (Lyon, France). It runs on Android, API, iOS, Web. There is no free plan. A free trial is offered.

Compared on cash flow management software

Free plan: Noagicap.com
Scenario planning: Yesagicap.com

Facts

Free plan: Noagicap.com · 20 Sept 2026
What it does: Agicap describes its AI-powered platform as connecting banking and accounting flows for cash management, forecasting, payments, collections, and bank reconciliation.agicap.com · 2 Oct 2026
Cash forecasts: The platform says it can project cash positions up to 13 weeks ahead using actual data.agicap.com · 2 Oct 2026
Cash management: Users can centralize cash flows across banks, finance software, and entities, and initiate transfers based on cash-balancing suggestions.agicap.com · 2 Oct 2026
Payments: Agicap says it centralizes transactions and supports payments worldwide in any currency.agicap.com · 2 Oct 2026
Receivables and payables: The platform includes accounts receivable tools to support collections and accounts payable tools to automate purchasing processes and control expenses.agicap.com · 2 Oct 2026
Reconciliation: Agicap says it automatically matches banking transactions with open invoices and can trigger automatic journal posting.agicap.com · 2 Oct 2026
Integrations: The integrations page lists connections including Oracle NetSuite, QuickBooks, Xero, SAP, and Microsoft Dynamics, and describes custom API and SFTP options.agicap.com · 2 Oct 2026
Target users: Agicap describes its platform as built for daily cash management and identifies finance teams, decision-makers, and treasurers as users.agicap.com · 2 Oct 2026
Mobile app: Agicap describes a phone app with balance and transaction views, push notifications, dashboards, and approval and reimbursement features.agicap.com · 2 Oct 2026
Security and compliance: Agicap says it is ISO 27001:2022 certified, complies with GDPR, and encrypts data in transit and at rest.agicap.com · 2 Oct 2026
Data hosting: The security page says data is hosted in Google Cloud Platform data centers in Belgium.agicap.com · 2 Oct 2026
Support: The pricing FAQ says customers can review the solution with an expert, and a custom demo request receives contact from a dedicated expert within the hour.agicap.com · 2 Oct 2026
Subscription term: The pricing FAQ says the offer is annual with a minimum 12-month subscription, and customers can cancel before renewal.agicap.com · 2 Oct 2026
Trial: The US homepage offers a 24-hour free trial and says no download is required because the solution is cloud-based.agicap.com · 2 Oct 2026