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Agicap Reviews & Product Details

Mayur A.
MA
FP&A Manager
Small-Business(50 or fewer emp.)
Validated Reviewer
Verified Current User
Review source: G2 invite on behalf of seller
Incentivized Review
What do you like best about Agicap?

Agicap is exceptionally intuitive, allowing us to easily track and analyze our finances in real-time using Bank connections through EBICS and many visualization options to convert boring numbers into charts that convey the right messages.

The implementation of the software to our liking did not take long and the integration with all our Banks went smoothly. We are able to use the software on a weekly basis to track our metrics and when there is any issue, there is small customer support icon on the side where we can connect with someone very quickly which is very helpful for someone who is in the learning phase.

The team is also really interested in our feedback and eager to add any new features that we would personally like to see. Review collected by and hosted on G2.com.

What do you dislike about Agicap?

As of writing the review, there are a few bugs here and there that keep popping up while working on the software. However, these bugs are fixed in a timely manner by the support. It is just that it can sometimes get a little annoying. Review collected by and hosted on G2.com.

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

Agicap helps us with clear insights into all our cash inflows and outflows, ensuring better financial planning and decision-making. This tool is ideal for our business as were looking to maintain robust cash flow visibility and control. The Debt management module which doesnt cost a fortune helps us keep track of all 3rd party commitments in one place and we can even easily consolidate all the numbers from all our businesses. 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
949 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.


Thomas D.
TD
Overview Provided by:

Recent Agicap Reviews

CV
Chiara V.Mid-Market (51-1000 emp.)
4.5 out of 5
"Efficient accounting"
i have never seen and worked with such efficient accounting or preparatory accounting as in agicap. It simplifies everyday work immensely and saves...
Verified User
U
Verified UserSmall-Business (50 or fewer emp.)
5.0 out of 5
"Simple d'utilisation et intuitif"
Les avantages sont d'avoir l'ensemble des comptes bancaires sur la même interface
Geoffrey B.
GB
Geoffrey B.Enterprise (> 1000 emp.)
4.0 out of 5
"A reference among treasury management systems"
What I like best is the simplicity and speed of implementation, the team support, the ongoing developments and the quality of the tool.
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Agicap Media

Agicap Demo - Liquidity and scenario planning
Plan long-term liquidity by consolidating data from multiple sources (ERP, budget, P&L...), then test development scenario to anticipate all potential cash trajectories.
Agicap Demo - Debt management
Centralize fixed and variable-rate bank loans, anticipate forecasted interest repayments, and monitor the level of exposure by bank.
Agicap Demo - Short term cash management
Manage and monitor company-wide cash in one place. Leverage balances evolution overview and anticipation to perform optimization operations (cash pooling, balancing transfers, payment rescheduling…)
Agicap Demo - Late payments collection
Enhance late payment collection capabilities and resolve disputes. Automate custom late payment collection sequences combining multiple channels (email, mail, call…)
Agicap Demo - CashCollect
Monitor your outstanding amounts and ageing balance in real time and automate the recovery of your customer invoices.
Agicap Demo - Reporting
Enhance cash related analytics thanks to custom reporting creation and automation, that can be easily shared with all relevant stakeholders.
Discover Agicap Cashflow in 3 minutes - the leading cash flow management software
Play Agicap Video
Discover Agicap Cashflow in 3 minutes - the leading cash flow management software
Convert your P&L into a cashflow forecast
Play Agicap Video
Convert your P&L into a cashflow forecast
Gain visibility over your debt strategy
Play Agicap Video
Gain visibility over your debt strategy
Discover Agicap CashCollect and eliminate unpaid invoices
Play Agicap Video
Discover Agicap CashCollect and eliminate unpaid invoices

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174 out of 175 Total Reviews for Agicap

4.5 out of 5
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174 out of 175 Total Reviews for Agicap
4.5 out of 5
174 out of 175 Total Reviews for Agicap
4.5 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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G2 reviews are authentic and verified.
Danilo D.
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.

Alexis P.
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.

CV
Senior Financial Controller
Mid-Market(51-1000 emp.)
Validated Reviewer
Verified Current User
Review source: Seller invite
Incentivized Review
Business partner of the seller or seller's competitor, not included in G2 scores.
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.

Geoffrey B.
GB
Trésorier Groupe
Enterprise(> 1000 emp.)
Validated Reviewer
Verified Current User
Review source: Seller invite
Incentivized Review
What do you like best about Agicap?

What I like best is the simplicity and speed of implementation, the team support, the ongoing developments and the quality of the tool. Review collected by and hosted on G2.com.

What do you dislike about Agicap?

Loss of close monitoring due to company growth, non-management of foreign currencies (for the moment) Review collected by and hosted on G2.com.

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

Agicap is currently working on opening up new countries, and continues to work on its international expansion.

Our group is present in 7 countries and is keen to open up new ones. This is a crucial point for our Group. Review collected by and hosted on G2.com.

Alan T.
AT
RESPONSABLE TRESORERIE GROUPE
Mid-Market(51-1000 emp.)
Validated Reviewer
Verified Current User
Review source: Seller invite
Incentivized Review
Translated Using AI
(Original )Information
What do you like best about Agicap?

One of Agicap's major strengths lies in its ability to provide personalized analyses and forecasts. The tool allows for the simulation of different financial scenarios and the visualization of the potential impact on cash flow, which helps companies anticipate financing needs and make strategic decisions with confidence. Review collected by and hosted on G2.com.

What do you dislike about Agicap?

More features to acquire for cash management similar to what entreprise.com suite can do. Review collected by and hosted on G2.com.

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

Cash management, scenario modulation Review collected by and hosted on G2.com.

julie v.
JV
attaché de direction
Small-Business(50 or fewer emp.)
Validated Reviewer
Verified Current User
Review source: Seller invite
Incentivized Review
What do you like best about Agicap?

Un outil simple et efficace, cela me fait gagné un temps fou au quotidien au moindre doute on peux converser rapidement et avoir une réponse. La plateforme developpe son outils grace aux retours clients, developpement de nouvelles monnaies en 2 jours, des solutions rapides c'est top Review collected by and hosted on G2.com.

What do you dislike about Agicap?

une amelioration avec des filtres supplementaires sur les exports serait un plus. Review collected by and hosted on G2.com.

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

tout se trouve au meme endroit une solution simple pour ne pas détenir plus d'outils, gain de temps et organisation plus simple Review collected by and hosted on G2.com.

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

J'apprécie particulièrement la fludité et la rapidité de la plateforme. Tout est clair, bien organisé et facilement lisible, ce qui facilite grandement la gestion des dépenses.

De plus je constate une amélioration continue de l'outil, ce qui est très appréciable. Review collected by and hosted on G2.com.

What do you dislike about Agicap?

Comme je l'utilise depuis peu, je n'ai pas encore relevé d'éléments qui me poseraient problème.

Je continuerai à explorer ses fonctionnalités et ne manquerai pas de vous faire part de mes retours si nécessaire. Review collected by and hosted on G2.com.

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

Il m'aide à rendre mes analyses plus précises et plus rapides, tout en facilitant le suivi des dépenses des collaborateurs, j'ai une meilleure visibilité sur l'ensemble des données de trésorerie de l'entreprise, avec un niveau de détail très appréciable. Review collected by and hosted on G2.com.

CD
Responsable comptable
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?

Agicap is easy to use and understand for management members. We have easy access to all banking operations and dashboards with one click. The mobile application is also good for quickly viewing bank positions. AGICAP has also adapted well to our accounting software. The team is also easily reachable in case of a problem. Review collected by and hosted on G2.com.

What do you dislike about Agicap?

For the moment, there are no negative points about AGICAP. Review collected by and hosted on G2.com.

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

AGICAP allowed us to have a clear and precise view of our cash flow and whether it aligns with our budget or not.

This enabled us to stop the multiple tracking on EXCEL. Review collected by and hosted on G2.com.