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Cash flow management and treasury software for SMEs
Agicap is a European cash flow management and treasury platform that helps SMEs and mid-market companies monitor, forecast, and manage their cash in real time. Originally from France, it connects bank accounts and financial data to give finance teams a live view of liquidity and forecasts.
The platform covers cash-flow monitoring and forecasting, scenario planning, bank connections and consolidation, ERP integration, multi-company and multi-currency consolidation, and treasury workflows across Business, Enterprise, and Premium tiers. Its focus on treasury and cash visibility differentiates it from general accounting tools.
Agicap serves SMEs and mid-market finance teams across Europe that want to move beyond spreadsheets for cash management. Its real-time forecasting, consolidation, and treasury features make it a leading cash-flow platform for growing companies managing liquidity.
Pricing Model
Custom
Starting Price
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Free Options
Free trial
| Feature | Business | Enterprise | Premium |
|---|---|---|---|
| Cash-flow monitoring | — | — | |
| Forecasting | — | — | |
| Scenario creation | — | — | |
| Standard analytics | — | — | |
| Custom quote | |||
| ERP integration | — | — | |
| Consolidation | — | — | |
| Forecast import | — | — | |
| Advanced analytics | — | — | |
| Multi-company consolidation | — | — | |
| Multi-currency | — | — | |
| Treasury workflows | — | — | |
| Dedicated support | — | — |
Other
Finance
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API Types
SDK Availability
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Compliance Standards
SOC 2 Type II
EnterpriseISO 27001
EnterpriseGDPR Compliant
GlobalHIPAA
HealthcarePCI DSS
FinanceCCPA
PrivacyFedRAMP
GovernmentCSA STAR
CloudDeployment & Data
Data Residency Options
Verify with vendor for your specific region requirements.
All-in-one accounting and finance platform for French businesses
Business banking and finance for European SMEs
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