
Agicap
The AI cash management software to monitor and forecast SME cash flow in real time
Overview
Agicap is the European leader in cash management for SMEs and mid-market companies, founded in Lyon in 2016 and ranked number one by G2 in the Treasury Management System category. The platform automatically synchronizes all bank accounts, ERPs and accounting tools to build a real-time multi-entity cash forecast, powered by predictive AI models.
Features cover disbursement management, automated customer collections, multi-subsidiary consolidation and scenario simulation (what-if). Pricing is on request starting around €200/month for a single-entity SME, with annual commitment, positioning that de facto excludes small businesses and independent professionals. Agicap targets finance managers and owners of SMEs with 10 to 500 employees.
Our verdict
The reference tool for a finance manager or SME owner who finally wants reliable cash flow visibility at 90 days without spending hours in spreadsheets. Essential once you manage multiple entities or bad debt becomes a real risk. Avoid under 10 employees or if your accounting is not already well-maintained: ROI will not deliver.