Agicap

Agicap Products

Agicap is a leading cash management solution designed for financial teams seeking efficient liquidity control, cash flow forecasting, and payment processing. The platform consolidates all financial data into a single interface, enabling users to connect bank accounts and ERP systems seamlessly. Key features include real-time cash flow analysis, automated accounts payable and receivable management, and centralised reporting. Its user-friendly design caters to finance professionals, treasury teams, and decision-makers aiming to optimise liquidity, reduce risks, and improve financial transparency.

Agicap facilitates collaboration across teams by providing tools for active liquidity management and automated data integration. It supports global payments in multiple currencies and offers automation for procurement processes. The platform enhances financial planning accuracy by synchronising real-time data with customer and supplier information, allowing better decision-making based on actual payment behaviours and cash positions.

About Agicap

Agicap is headquartered in Lyon, France, and was founded in 2016. The company employs over 700 staff members and specialises in cash management solutions for European businesses. Agicap’s platform complies with EU regulations, ensuring secure handling of financial data.

The company focuses on transforming treasury management through innovative software that centralises financial operations. With a strong presence across Europe, Agicap aims to streamline liquidity planning, automate payment processes, and improve financial transparency for organisations of various sizes. Its solutions are designed to support efficient cash flow management in a complex regulatory environment.