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Agicap Reviews & Product Details

MK
Analyst
Enterprise(> 1000 emp.)
Validated Reviewer
Review source: G2 invite
Incentivized Review
What do you like best about Agicap?

It is one of the best cash management software that helps manage a company's cash efficiently and effortlessly. With the help of cash flow forecasting and on-the-spot cash tracking, it makes financing more manageable. Review collected by and hosted on G2.com.

What do you dislike about Agicap?

The downside of this software is that it is a web application rather than computer software. Also, the capability of live support is not available. However, if we have it, then it would be great. Review collected by and hosted on G2.com.

What problems is Agicap solving and how is that benefiting you?

This product has many features like Cash Flow Management, Cash Flow Forecast, Reporting, Consolidation, etc. It can be used in various sectors like Manufacturing, Catering, Fashion, Construction and many more. Review collected by and hosted on G2.com.

Agicap Overview

What is Agicap?

Agicap is the leading all-in-one modular Treasury Management platform in Europe. Our next-gen Treasury Management platform offers a Treasury Management core solutions (bank connectivity, cash balancing, cash forecasts). It also includes a complete range of Accounts Payable and Accounts Receivable automation solutions in order to improve your company's cash performance: supplier invoice management, card spend management, cash collection, DSO analytics, etc. Agicap integrates and consolidates data from multiples sources and develops synergies between Products to meet all your cash challenges. - Banking & ERP Connectivity - Cash Management - Cash Flow Planning - Accounts Payables Automation - Accounts Receivables Automation Since 2016, +8 000 SMEs and Mid Market customers all across Europe trust us.

Agicap Details
Product Website
Languages Supported
German, English, French, Italian, Spanish
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Product Description

Agicap all-in-one modular treasury management platform meets most cash challenges. It relies on several complementary and interconnected solutions: Banking & ERP connectivity - Manage data connections between your banks and other systems; namely, automatically retrieve all your bank statements to import them into your ERP and schedule your payments without connecting to all your banks. Daily Cash Management - Manage and monitor company-wide cash in one place to establish a solid foundation for short-term financial decision-making. Liquidity Planning - Plan long-term liquidity by consolidating data from multiple sources and enhancing forecast modelisation and actuals comparison. Business Spend Management - Streamline company-wide spending processes from procurement to pre-accounting with advanced payment capabilities. Cash Collection - Enhance late payment collection capabilities, automate processes and resolve disputes. Reporting & Analytics - Streamline financial reporting internally and externally by building custom reports, accessing them from the mobile app, and sharing them easily.


Seller Details
Seller
Agicap
Company Website
Year Founded
2016
HQ Location
Lyon, FR
Twitter
@AgicapFrance
944 Twitter followers
LinkedIn® Page
www.linkedin.com
699 employees on LinkedIn®
Description

Agicap is a financial management platform designed to help businesses efficiently manage and forecast their cash flow. With a user-friendly interface, Agicap provides real-time insights into financial data, enabling companies to track their income and expenses, create forecasts, and make informed decisions. The platform integrates with accounting software and bank accounts, offering powerful tools to automate cash flow management and ensure financial stability.


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Overview Provided by:

Recent Agicap Reviews

Verified User
U
Verified UserSmall-Business (50 or fewer emp.)
4.5 out of 5
"simple-to-use tool and very useful in daily life"
the simplicity of use and the ergonomics of the interface
DC
David C.Mid-Market (51-1000 emp.)
4.5 out of 5
"Connection with ERP e banck account is the difference"
The immediate view of your financial position real time. Both actual and forecast.
Verified User
U
Verified UserSmall-Business (50 or fewer emp.)
4.5 out of 5
"Good way to improve cash management processes"
Automation and user friendly interface .
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185 out of 186 Total Reviews for Agicap

4.4 out of 5
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185 out of 186 Total Reviews for Agicap
4.4 out of 5
185 out of 186 Total Reviews for Agicap
4.4 out of 5

Agicap Pros and Cons

How are these determined?Information
Pros and Cons are compiled from review feedback and grouped into themes to provide an easy-to-understand summary of user reviews.
Pros
Cons

Overall Review Sentiment for AgicapQuestion

Time to Implement
<1 day
>12 months
Return on Investment
<6 months
48+ months
Ease of Setup
0 (Difficult)
10 (Easy)
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JS
Manager
Small-Business(50 or fewer emp.)
Validated Reviewer
Verified Current User
Review source: Seller invite
Incentivized Review
What do you like best about Agicap?

I’ve been using Agicap for a while now, and I have to say, it’s an absolute game-changer when it comes to cash flow management. The platform is incredibly intuitive and allows me to track, forecast, and optimize my liquidity with ease.

What I like most about Agicap is its automation and real-time insights. Instead of manually juggling spreadsheets, I can now get precise forecasts and a clear overview of my financial situation at any moment. The integration with bank accounts and accounting software makes everything seamless, saving me tons of time and effort.

Another standout feature is the scenario planning. I can simulate different financial situations, helping me make informed decisions and mitigate risks before they become a problem.

Overall, Agicap has made my financial management much more efficient and stress-free. I highly recommend it to business owners and finance professionals looking for a powerful and user-friendly cash flow tool. Review collected by and hosted on G2.com.

What do you dislike about Agicap?

The only downside is the pricing—it could be a bit more affordable, especially for smaller businesses or startups. While the value is definitely there, a slightly lower price point or more flexible pricing options would make it even more attractive. Review collected by and hosted on G2.com.

What problems is Agicap solving and how is that benefiting you?

Agicap has significantly improved my cash flow management. With automated tracking and forecasting, I always have a clear overview of my liquidity. The scenario analysis feature is particularly useful, allowing me to test different financial strategies and identify potential cash shortages early on.

The bank account integration saves me a lot of time, as transactions are automatically synchronized. Instead of manually managing spreadsheets, I can now focus on strategic decisions and business growth.

The only downside is the price, which could be a bit more affordable for smaller businesses. However, the benefits outweigh the cost, and Agicap has truly made financial management much easier for me. Review collected by and hosted on G2.com.

IS
Buchhalterin
Small-Business(50 or fewer emp.)
Validated Reviewer
Verified Current User
Review source: Seller invite
Incentivized Review
What do you like best about Agicap?

Agicap bietet eine gute Übersicht über offene Rechnungen und Posten. Vor allem Vorteilhaft finde ich den Prozess zur Abstimmung auch mit Personen die kein Agicap benutzen. Praktisch ist, dass man mehrere Unternehmen integrieren kann und Finanzierungen und Co. direkt weiter übermittelt werden und in beiden Unternehmen sichtbar sind. Das spart viel Zeit und gibt immer einen guten Überblick. Review collected by and hosted on G2.com.

What do you dislike about Agicap?

Die Anbindung an Datev ist noch schwierig und erfordert bei uns noch Zeit und Umstellung innerhalb des Unternehmens. Vor allem in Datev ist es noch nicht übersichtlich genug übermittelt, sodass die Buchhaltung durch die Umstellung auch Zeit sparen kann. Review collected by and hosted on G2.com.

What problems is Agicap solving and how is that benefiting you?

Herausforderung bei uns ist, dass wir mehrere Unternehmen haben, die teilweise konzerninterne Finanzierungen geben und erhalten und wir da aufgrund der Menge eine gute Übersicht brauchen ohne zu viel Zeit investieren zu müssen. Agicap unterstützt da sehr, weil die Verknüpfung sehr gut ist. Review collected by and hosted on G2.com.

DS
Financial Controller
Mid-Market(51-1000 emp.)
Validated Reviewer
Verified Current User
Review source: Seller invite
Incentivized Review
Translated Using AI
What do you like best about Agicap?

One of the strengths is the ability to integrate Agicap with bank accounts and other tools, allowing for automatic updates and reducing the risk of manual errors. Additionally, customizable reports are extremely useful for making strategic decisions based on concrete data. Review collected by and hosted on G2.com.

What do you dislike about Agicap?

The only aspect that can be improved is the initial learning curve: some features take a little time to master, but customer support is available and responsive. Review collected by and hosted on G2.com.

What problems is Agicap solving and how is that benefiting you?

Agicap is solving the problem of manual liquidity monitoring by making it more precise and automated thanks to integration with bank accounts and detailed reports I can better plan cash flows and make more informed financial decisions saving time and avoiding errors Review collected by and hosted on G2.com.

DD
Accountant specialist
Mid-Market(51-1000 emp.)
Validated Reviewer
Verified Current User
Review source: Seller invite
Incentivized Review
What do you like best about Agicap?

We chose to use this service as it was necessary to have a good perception of the present and future financial situation.

After an initial setup of the system with the connection of all the banks we had to carry out a long process of categorizing each expense, so as to be able to better manage future forecasts.

Having forecasts based on history makes it easier to make correct and similar choices.

Over time, we have had the opportunity to contact customer support, and we have noticed prompt and fast responses and solutions.

To always keep the data updated and correct, the management system is updated daily by information coming from our Mexal accounting management system, and by information which, now categorized with rules, comes directly from the current accounts. Furthermore, every month we carry out a comparison between forecast and actual data to check whether or not we need to align the data. with a daily frequency of use. Review collected by and hosted on G2.com.

What do you dislike about Agicap?

What could be improved is the integration with the banks, which is not always punctual Review collected by and hosted on G2.com.

What problems is Agicap solving and how is that benefiting you?

agicap is giving me a reliable forecast of the future financial situation Review collected by and hosted on G2.com.

Verified User in Information Technology and Services
AI
Small-Business(50 or fewer emp.)
Validated Reviewer
Verified Current User
Review source: Seller invite
Incentivized Review
What do you like best about Agicap?

Innanzitutto, l'interfaccia è molto user-friendly, quindi risulta di facile utilizzo anche per chi non ha mai usato tools simili. L'implementazione richiede un po' di tempo, ma il servizio clienti è sempre disponibile per aiutare a configuarlo al meglio. La possibilità di vedere le transazioni bancarie di tutti i conti correnti aziendali insieme, di categorizzarle e associarle alle fatture attive e passive ottimizza i tempi di gestione della tesoreria e offre una visione immediata della situazione di cassa rispetto ai soli dati contabili. La funzione previsionale, inoltre, è molto articolata e consente di elaborare scenari futuri attendibili, rappresentando quindi un valido strumento a supporto delle decisioni di cash management Review collected by and hosted on G2.com.

What do you dislike about Agicap?

Ci sono diverse funzionalità che sono ancora in via di sviluppo, ma il servizio clienti è sempre disponibile e gli aggiornamenti vengono rilasciati con costanza. Review collected by and hosted on G2.com.

What problems is Agicap solving and how is that benefiting you?

I problemi che Agicap risolve consistono principalmente nella quantità di tempo che l'accesso all'home banking di ogni singolo conto corrente aziendale richiederebbe e alla gestione extra-contabile degli incassi e dei pagamenti, oltre ad offrire una visione chiara e attendibile del trend di cassa nel breve e medio termine. Review collected by and hosted on G2.com.

KT
Treasury manager
Small-Business(50 or fewer emp.)
Validated Reviewer
Verified Current User
Review source: Seller invite
Incentivized Review
What do you like best about Agicap?

The interface is good, many features are cool and it is easy to use on a daily basis.

The customer service is very supportive and ready to help in case you need them.

The development team is working hard to implement any missing features.

Convertion of the budget into prevision of cash flow is great. Review collected by and hosted on G2.com.

What do you dislike about Agicap?

Many things still need to be fixed and are not perfect.

Cash collect, should have all the needed features and command from there the impact on the expected transactions.

Payments, should have all the needed features and command from there the impact on the expected transactions.

Convertion of the budget should create expected transactions.

At the moment the short term cash flow situation is missing many items that are already into the prevision, so we can only decide to add them manually and then delete it manually OR patchwork the amounts risking to miss something.

You should rely on the everyday users and ask them what are the daily problems.

This software has some much potential that is a realy pity we are not making the most of it. Review collected by and hosted on G2.com.

What problems is Agicap solving and how is that benefiting you?

Agicap can help improve the view of the cash flow and plan more carefully for the future. Review collected by and hosted on G2.com.

AP
Consultant - PDG
Small-Business(50 or fewer emp.)
Validated Reviewer
Verified Current User
Review source: Organic
Translated Using AI
(Original )Information
What do you like best about Agicap?

The categorization of bank statements thanks to AI

Ease of implementation and configuration

All my clients are fans because it's not enough to have a positive operation, you still need to have the cash to cover all your disbursements!! Review collected by and hosted on G2.com.

What do you dislike about Agicap?

The development moves away from the simplicity of the beginning. The tool and developments are increasingly becoming a super cash management tool and less and less a forecasting tool: Not all companies have Treasury departments with 20 people: Often it's the boss who does EVERYTHING, he becomes a Jack of All Trades and not a CFO: Jack of All Trades!..... Review collected by and hosted on G2.com.

What problems is Agicap solving and how is that benefiting you?

Having a good idea of day-to-day cash flow without waiting for the accountant's report that arrives 4 months after the fact!! Considering the operations and cash inflows/outflows: Realizing quickly if there is a deviation and where there is a deviation: At the end of the month, will I be able to pay everyone, including myself? Review collected by and hosted on G2.com.

Verified User in Accounting
IA
Small-Business(50 or fewer emp.)
Validated Reviewer
Verified Current User
Review source: Seller invite
Incentivized Review
Translated Using AI
What do you like best about Agicap?

Agicap is useful for monitoring business liquidity. The interface is intuitive and provides a clear view of cash flows. The integration with bank accounts is smooth, and the reporting system greatly aids in financial planning. Review collected by and hosted on G2.com.

What do you dislike about Agicap?

Some features could be more customizable, and sometimes the synchronization times with banks are a bit long. Additionally, the cost could be more competitive for small businesses. Review collected by and hosted on G2.com.

What problems is Agicap solving and how is that benefiting you?

Agicap helps me keep the financial situation of my companies under control in real time. Thanks to its intuitive interface and integration with bank accounts, I can monitor cash flows accurately, improve planning, and reduce the risk of liquidity problems. Review collected by and hosted on G2.com.

YB
Responsable des projets digitaux
Small-Business(50 or fewer emp.)
Validated Reviewer
Review source: Seller invite
Incentivized Review
Translated Using AI
(Original )Information
What do you like best about Agicap?

The responsiveness and quality of support (the ability to understand and respond effectively to requests), the dynamism of product developments with frequent webinars on new features, the overall ergonomics of the application (simple and modern with quick user adoption). Review collected by and hosted on G2.com.

What do you dislike about Agicap?

The tedious management of entities and associated subscriptions. As a promoter, we hold a multitude of entities in our group, and it is lengthy and not very practical to manage user access and the activation of subscriptions. Review collected by and hosted on G2.com.

What problems is Agicap solving and how is that benefiting you?

Agicap centralizes cash management across all our entities. It also allows us to pay our suppliers, while we hold a very large number of issuing bank accounts with different banks. Review collected by and hosted on G2.com.

CV
Senior Financial Controller
Mid-Market(51-1000 emp.)
Validated Reviewer
Verified Current User
Review source: Seller invite
Incentivized Review
What do you like best about Agicap?

i have never seen and worked with such efficient accounting or preparatory accounting as in agicap. It simplifies everyday work immensely and saves a lot of personnel costs.

I also think it's good that agicap is constantly developing and that it picks up its customers very well through the online workshops Review collected by and hosted on G2.com.

What do you dislike about Agicap?

the processing of incoming invoices can still be significantly optimized in the release processes. there are systems that are much stronger in this respect Review collected by and hosted on G2.com.

What problems is Agicap solving and how is that benefiting you?

- Cash Disposition

- occupancy release

- receivables management Review collected by and hosted on G2.com.