Agicap

Founded by Sébastien Beyet in 2016

AI-powered cash flow platform that connects banks, ERPs, and accounting to forecast liquidity, automate payments, and reconcile in one place.

Pricing model

Free Trial, Paid

Rating

★ People love it

Time to value

Quick Setup (< 1 hour)

You can use Agicap to centralize cash positions across banks and entities, build rolling forecasts, automate accounts payable and receivable, and reconcile transactions with your ERP. Finance teams get real-time visibility for daily treasury decisions while treasurers and leaders track DSO, collections, and short-term funding needs without spreadsheet sprawl.

What Agicap does

Connect company bank accounts for real-time balance trackingCategorize bank transactions automaticallyUpload and validate supplier bills for paymentSchedule and execute supplier invoice paymentsSet up automated reminders for overdue customer invoicesGenerate cash flow forecasts based on scheduled paymentsMonitor working capital trends across business entitiesReal-time cash position monitoring across multiple bank accountsAutomated categorization of bank transaction flowsAutomated collection and centralized storage of supplier invoicesIn-app approval workflows and direct supplier invoice paymentsAutomated dunning and payment reminders for customer invoicesWorking capital and cash impact forecasting based on due datesDirect connectivity with banks and ERP software