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Agicap is an AI-powered cash flow management platform for SMBs and mid-market companies. It combines cash management, forecasting, payments, collections, and bank reconciliation, integrating with 300+ tools and serving over 8,000 clients across 12 countries.
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Short answers to the questions buyers and builders commonly ask about Agicap. Each answer cites the shared ledger below, where every source is listed once.
AI-powered cash flow management platform combining cash management, cash forecasting, paym · Supports ACH (Automated Clearing House) payments for U.S.-based businesses · In-house OCR extracts information from supplier invoices · Automated supplier invoice collection from email, paper, PDF, and PPF sources
The AI-powered platform connecting your banking and accounting flows to unlock trapped liquidity. Cash management, cash forecasting, payments and transfers, collections, and bank reconciliation.
Targeted at SMBs and mid-market companies, specifically CFOs and finance teams · CFO, Finance Team · CFOs and Finance Teams
Agicap is the leading cash flow management software for SMBs and mid-market companies.
All-in-one treasury management platform
Agicap, the all-in-one treasury management platform, announces €45m Series C funding round led by AVP
OpenAPI available for custom integrations with ERP and accounting tools not natively suppo
Our OpenAPI is available for custom integrations with ERP and accounting tools not natively supported.
Integrates with over 300 tools across 6 categories (banking, ERP/accounting, spend/invoice · Native ERP and accounting integrations include QuickBooks, Xero, and Oracle NetSuite · Connects to US banks via SWIFT, Host-to-Host, and partner connectors; integrates with Clau · Connects to ERP, accounting, PSP, banking and CRM tools including Oracle Netsuite, Quickbo
Agicap cash flow management software currently integrates with over 300 tools across 6 key categories
Fully cloud-based solution (no download required) · SaaS hosted on Google Cloud Platform infrastructure located in Belgium
You can test Agicap yourself with a 24-hour free trial—no download required, as it’s a fully cloud-based solution.
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HTTP 200 verified twice
Cash flow management software
AI-powered platform combining cash management, cash forecasting, payments and transfers, c · Integrates with over 300 tools across 6 categories · Native ERP integrations include QuickBooks, Xero, and Oracle NetSuite
AI-powered cash flow management platform combining cash management, cash forecasting, payments and transfers, collections, and bank reconciliation
Integrates with over 300 tools across 6 categories (banking, ERP/accounting, spend/invoice management, payments, file storage/spreadsheets, customization/automation)
Native ERP and accounting integrations include QuickBooks, Xero, and Oracle NetSuite
Supports ACH (Automated Clearing House) payments for U.S.-based businesses
OpenAPI available for custom integrations with ERP and accounting tools not natively supported
Connects to US banks via SWIFT, Host-to-Host, and partner connectors; integrates with Claude AI
Targeted at SMBs and mid-market companies, specifically CFOs and finance teams
Web, iOS, and Android
Fully cloud-based solution (no download required)
A concise view of the jobs, capabilities and integrations described in the recorded product sources.
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These tools share a workflow, capability or audience with Agicap. They may complement it rather than replace it, and are not presented as integrations or endorsements.
ISO 27001:2022 certified since 2024; data encrypted in transit (TLS 1.2+) and at rest (AES-256); MFA/2FA available
Data hosted on Google Cloud Platform data centers located in Belgium, GDPR compliant
Over 8,000 clients in 12 countries with a 98% satisfaction rating; founded in 2016
Agicap Inc.
11801 Domain Blvd Fl 3, Austin, TX, 78758, USA
Web, iOS, Android
FinanceApplication
CFO, Finance Team
All-in-one treasury management platform
€45m Series C funding round led by AVP
In-house OCR extracts information from supplier invoices
Automated supplier invoice collection from email, paper, PDF, and PPF sources
Connects to ERP, accounting, PSP, banking and CRM tools including Oracle Netsuite, Quickbooks, Xero, Odoo, SAP S4 HANA, Dynamics 365 Business Central, Stripe, PayPal, Barclays, JP Morgan, Bank of America
Agicap, a French SAS (simplified joint stock company) with equity of €22,463.70
Registered office in Lyon, France (57-59 Rue de St Cyr, 69009); US subsidiary Agicap Inc. at 11801 Domain Blvd Fl 3, Austin, TX 78758
Web, iOS, Android
SaaS FinanceApplication providing treasury management, accounts payable, accounts receivable, payments, and banking & business tools
CFOs and Finance Teams
France; compliant with GDPR (27 April 2016) and French Data Protection Act no. 78-17 of 6 January 1978
Zero-Touch AI Reconciliation & Journaling that automates 95% of bank journal entries and synchronises with ERP systems
AI Automated Recovery agent that drafts personalised collection reminder emails, logs Speech-to-Text call notes, reduces DSO by 20-40% and time spent on collection by 50%
AI Cash Flow Forecasting Assistant that auto-categorises transactions, explains actuals-vs-forecast variance, and detects recurrences from labels, amounts, dates, and bank accounts
AI Fraud & Error Shield that detects fake AI-generated documents, duplicates, and payment anomalies before they affect cash position
SaaS hosted on Google Cloud Platform infrastructure located in Belgium
AI-powered cash management platform combining forecasting, payments, collections, and reco · Targeted at SMBs and mid-market companies · Audience: CFOs, finance teams, and treasurers
Cash management, cash forecasting, payments and transfers, collections, and bank reconciliation on one AI-powered platform
SMBs and mid-market companies, including CFOs, finance teams, decision-makers, and treasurers
Custom quote based on business volume; annual subscription with minimum 12-month commitment; 24-hour free trial available
