Agicap

The cash flow management software for SMEs.

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Overview

Agicap is a cash flow management solution that helps SMEs gain visibility and control over their cash. It centralizes bank account data, automates cash flow forecasting, and allows for the creation of different scenarios to anticipate future financial needs. Agicap aims to replace complex spreadsheets with an intuitive and powerful platform.

✨ Key Features

  • Real-time cash flow monitoring
  • Automated cash flow forecasting
  • Scenario planning
  • Bank account aggregation
  • Debt and credit line management

🎯 Key Differentiators

  • Focus on the SMB market with an easy-to-use interface.
  • Extensive bank connectivity, particularly in Europe.
  • Combines cash flow management with debt and foreign exchange management.

Unique Value: Agicap provides SMBs with a centralized, real-time view of their cash flow, enabling them to anticipate financial challenges and make strategic decisions with confidence.

🎯 Use Cases (3)

Cash flow management for SMEs Liquidity planning Financial decision-making

✅ Best For

  • Helping SMEs move from spreadsheets to an automated cash flow management solution
  • Providing a consolidated view of cash across multiple bank accounts

💡 Check With Vendor

Verify these considerations match your specific requirements:

  • Very small businesses or freelancers with simple banking needs

🏆 Alternatives

Kyriba HighRadius Trovata

Compared to traditional spreadsheets, Agicap automates data collection and provides more dynamic and reliable forecasting. Unlike enterprise-focused treasury management systems, it is designed to be accessible and affordable for SMBs.

💻 Platforms

Web iOS Android

🔌 Integrations

QuickBooks Xero Sage NetSuite Various European banks

🛟 Support Options

  • ✓ Email Support
  • ✓ Live Chat
  • ✓ Phone Support
  • ✓ Dedicated Support (Varies tier)

🔒 Compliance & Security

✓ GDPR ✓ SSO

💰 Pricing

Contact for pricing

✓ 14-day free trial

Visit Agicap Website →