Agicap
Agicap: A broad liquidity platform for mid-market treasury and finance teams. Ranked #4 of 26 in Cash Forecasting Software by our editors (8.9/10); pricing: Pricing on request; best for mid-market treasury teams needing liquidity control.
At a glance
- Editor score8.9 / 10
- PricingPricing on request
- Best forMid-market treasury teams needing liquidity control
- Free planNo
- Scenario planningYes
- Founded2016 · Lyon, France
- Facts checked20 Sep 2026
Where it wins
- Direct and indirect forecasting with scenario modeling and stress testing
- Multi-entity liquidity management, pooling, and intercompany netting
- Broad bank, ERP, accounting, API, and SFTP connectivity
Where it doesn't
- Pricing requires contacting sales
- Subscriptions have a minimum 12-month term
- Its broad scope may exceed simpler forecasting needs
Our verdict on Agicap
Agicap is a cloud-based cash flow management platform for finance teams, CFOs, treasurers, and mid-market companies. It brings bank, accounting, ERP, accounts payable, accounts receivable, and other financial data into a unified view. Core capabilities include cash position monitoring across entities and currencies, direct-method forecasting, indirect liquidity planning, scenario modeling, reconciliation, payments, reporting, and mobile treasury visibility. Web and iOS access support teams that need cash information beyond the office.
Its strongest fit is for organizations managing several entities, banking relationships, currencies, or liquidity decisions at once. Agicap supports multi-entity consolidation, intercompany liquidity management, cash pooling, payment execution, and intercompany netting. Forecasting can combine direct cash views with indirect planning, while stress testing and variance analysis help finance teams examine changing liquidity conditions. Dashboards and Excel/PDF exports add reporting flexibility for treasury and finance workflows.
Connectivity is a central part of the product. Published integrations include QuickBooks, NetSuite, Sage Intacct, Microsoft Dynamics, SAP, Xero, Odoo, Oracle NetSuite, Bank of America, JPMorgan, and Citibank, with API and SFTP options also available. Automated bank reconciliation and invoice matching extend the platform into payables and receivables processes. According to the vendor's pricing page, subscriptions are annual with a minimum 12-month term, and pricing is handled through sales rather than published plan amounts. Agicap suits teams seeking a broad liquidity control layer; organizations wanting a narrowly focused, transparently priced forecasting tool should look elsewhere.
Your product? Our editors can test Agicap in depth and publish a review, labelled as paid · from $149/mo →
Agicap pricing
Agicap fact sheet
| Free plan | No |
|---|---|
| Paid from | Not verified |
| Direct bank feeds | Yes |
| ERP integrations | Yes |
| Scenario planning | Yes |
| Multi-entity support | Yes |
| Forecast horizon | Not verified |
| Data import methods | Api |
| Deployment | Cloud, Mobile |
| Platforms | Web, iOS |
| Compliance & security | GDPR, ISO 27001, 2FA |
| Support | Email, Live chat, Docs |
| Built for | Small business, Mid-market (editorial estimate) |
| Integrations | 400+ integrations: QuickBooks, NetSuite, Sage Intacct, Microsoft Dynamics, SAP, Xero … See all → |
| Pricing | Pricing on request (source) |
| Website | agicap.com |
| Facts checked | 20 Sep 2026 |
Agicap integrations
Agicap lists 400+ integrations on its own site — the 13 named here are the ones its pages call out.
- QuickBooks
- NetSuite
- Sage Intacct
- Microsoft Dynamics
- SAP
- Xero
- Odoo
- Oracle NetSuite
- Bank of America
- JPMorgan
- Citibank
- API
- SFTP
Alternatives to Agicap
- Cash Flow FrogA deep forecasting workspace for growing businesses that need scenarios and multi-entity views.9.4
- DibeinA free connected cash forecast with scenarios, anomaly detection, and multi-entity support.9.2
- Spotlight ForecastingAffordable three-way forecasting with scenarios, drivers, KPIs, and consolidation.9.0
Agicap vs the competition
- Agicap vs Cash Flow Frog
- Agicap vs Dibein
- Agicap vs Spotlight Forecasting
- Agicap vs Nomentia Cash Flow Forecasting
- Agicap vs Financial Navigator Liquidity Forecasting
- Agicap vs Kyriba
Compare Agicap with any tool side by side →
Also Ranked In
Agicap is ranked in 7 of our directories.
Used Agicap? Be the first to review it
The editor score above is our own research. What this page doesn't have yet is a reader's view — what you used Agicap for, what worked and what didn't. No stars are seeded and no review is paid for; an editor reads every one before it appears.
Write a reviewTwo minutes · verified accounts only · read by an editor before it appears
Featured on iTechGuides
Agicap is listed in our Cash Forecasting Software directory. Add the badge to your site — it links back to this page.
<a href="https://www.itechguides.com/products/agicap/"><img src="https://www.itechguides.com/best/badge/agicap.svg" alt="Featured on iTechGuides" width="230" height="46"></a>
Reviewed by iTechGuides Editors · Editorial team · Updated Oct 2026
Advertiser disclosure: iTechGuides is reader-supported. Vendors can pay for top positions in our rankings and for a place on other products' pages, and we may earn a commission when you click some links. Bought places stand at the number bought; this page and our disclosure say so. Paying vendors may get a fuller, more detailed review from our editors, and that review can change their score. How we rank.
Last updated · How we research and update