Agicap
French cash flow platform joining forecasting, payments, collections and bank reconciliation
Quick Overview
| Company | AGICAP (SAS) |
|---|---|
| Category | Treasury Management Software |
| Headquarters | Lyon, France |
| Founded | Not stated |
| EU Presence | Yes - France (EU) |
| Data Location | Not stated for the application on pages checked |
| Open Source | No |
| GDPR Compliant | Yes |
| Self-Hosting | No |
| Main Features | Cash management and forecasting, payments and transfers, bank and ERP connectivity, bank reconciliation and journal posting, accounts receivable, accounts payable, AI assistant |
| Pricing | Annual subscription, minimum 12 months, plan prices not shown on the page checked |
| Best For | SMEs and mid-sized companies that want cash forecasting before a full treasury system |
| Replaces | Kyriba, spreadsheets |
Detailed Review
Agicap positions itself on cash flow, not on deal-level treasury. The home page lists cash management and forecasting, payments, connectivity to banks and ERPs, reconciliation, receivables and payables as one platform.
The terms name AGICAP, an SAS registered in Lyon under number 823 248 703 at 57 rue de St Cyr. A separate UK legal notice names AGICAP UK Limited, so check which entity applies to your country.
Forecasting and collections
Forecasts are tied to bank and accounting flows, and the receivables module refines the forecast with each customer's actual DSO. Accounts payable automation feeds the same forecast.
Payments can be made in any currency, according to the site.
Terms
The FAQ states the offer is annual with a minimum 12-month subscription, payable by SEPA direct debit or debit card, and cancellable before renewal. A free trial of a few days with an expert walkthrough is offered.
AI
Agicap AI is presented as a way for teams to move off spreadsheets. The page checked does not describe which data the models use.
Limitations to Consider
The pricing page loads its figures client-side, so no prices could be verified. There is no deal-level instrument accounting, which Treasury Systems offers. The 12-month minimum term locks in the first year, and the data location of the application is not stated.
Who Should Use Agicap
Finance leads of smaller and mid-sized companies who need cash forecasts and collections before investing in a full treasury system.
Pros and Cons
Pros
- Forecasting, payments and collections on one platform
- Receivables forecast uses customer DSO
- Free trial with an expert
- French SAS with register number
- Bank and ERP connectivity
Cons
- Plan prices not verified
- 12-month minimum term
- No instrument-level treasury
- Separate UK entity exists
Alternatives to Agicap
Other European treasury management software worth comparing before you decide:
Atlar
Sweden · Cash, payments and forecasting platform with API-first bank connections
Embat
Spain · Treasury platform joining cash, payments and reconciliation
Nomentia
Finland · Cash management, payments and cash application in one suite
Treasury Intelligence Solutions
Germany · Payments hub and cash visibility for multi-bank groups
See all European treasury management software or compare them directly against Kyriba on our alternatives page.
Frequently Asked Questions
The FAQ says you can test the tool for a few days and go through it with an expert.
The offer is annual with a minimum 12-month subscription, cancellable before renewal.
The terms name AGICAP SAS in Lyon. A UK legal notice names AGICAP UK Limited, so confirm in your order form.