A new way to manage your cash flow
All your financial data in one powerful platform : cash management, forecasting, expense management, payment execution, and receivables collection.
One platform to manage your cash with ease
Treasury Management
Get real-time visibility on your cash and anticipate future trends.
Accounts Payable
Automate your purchasing processes. Control all your expenses. Improve the reliability of your cash flow forecasts.
Accounts Receivable
Improve your collection. Reduce your DSO. Refine your forecast with each customer's actual DSO.
Bank & ERP Connectivity
Connect your banks & ERPs. Benefit from a single source of truth. Redistribute data to your business tools.
Break down silos to get real-time financial insights
Sync your cash forecast in real time with your customer and supplier data.
Get unique connectivity with your banks and ERP systems
Plan payments based on your cash flow projections
Simplify reconciliation with automated matching
Unify accounting data for effortless ledger reconcialiation
Centralize reporting on a single platform
Unite your team around treasury
Empower your teams to have an impact on cash flow.
Work together using an intuitive platform.


For finance teams
Collaborate on a single platform to save time in your operations. Automate and centralize reliable data for cash management and reporting.

For decision-makers
Stay on top of your cash flow. Make better decisions based on reliable, real-time data. Increase visibility and impact on accounts payables and receivables.

For treasurers
Gain visibility over cash flow operations, improve your financial income by investing your surpluses and reduce the risk involved in planning your cash flow.

Strengthen your financial knowledge with our resources
2025 State of Cash Flow Forecast Challenges in Mid-Market Companies
Why do US mid-sized companies struggle with cash forecasting? Read our exclusive study to find out about the current most pressing challenges CFOs face and get recommendations on how to master them.
Ebook - The Optimal Finance Team Structure
Build the optimal finance team to manage your treasury depending on your revenue
Ebook - 10 Best Practices to Boost Your Company’s Cash Performance
A guide for CEOs & CFOs to drive a cash-first mindset.
Frequently Asked Questions
What is a cash flow management software?
Cash flow management software acts as a central point of management for the money going in and out of a company. By giving real-time oversight of company cash flow as well as offering tools to optimize key processes, cash flow management software aims to underpin strategic decisions relating to future liquidity with a panoramic level of financial information.
Cash flow management is nowadays critical to business efficiency because interest rates are high compared to recent years; cash is no longer cheap, and approximate cash management is simply too costly.
With over 8000 clients in 12 countries and a 98% satisfaction rating, Agicap is Europe’s leading provider of cash flow management software for SMBs and mid-market companies. Agicap stands out thanks to its comprehensive approach to cash flow forecasting.
Powerful cash management provides a reliable platform for clients to increase financial and operating income and reduce financing costs.
How does a cash management software work?
Cash management software like Agicap integrates spreadsheet data as well as live information from bank accounts and other financial tools to provide real-time insight into a company’s working capital.
Agicap’s integrated cash management platform equips CFOs with the tools needed to create accurate and reliable liquidity forecasts. In the short term, CFOs can optimize returns and mitigate the risk of cash shortage. Over the long term, they can make informed strategic decisions regarding debt, investments, and self-financing, all based on a comprehensive and precise financial overview.
Cash management software is only as good as the level of connectivity it is based on. The best cash management software offers secure, real-time integration with a company’s existing ERP software, bank accounts and software.
What are the main products of Agicap’s cashflow management software?
Agicap’s cashflow management software tackles five key pain points:
Cash Management. Gain real-time visibility over your cash position across all bank accounts and currencies. Group accounts by type, reduce conversion fees, and make informed decisions about payments and transfers.
Cash Flow Planning. Build accurate short- and medium-term forecasts with rolling 13-week and category-based planning tools. Adjust dynamically to market changes and visualize the evolution of your cash flow over time.
Banking & ERP Connectivity. Securely connect to your banks and ERP systems via APIs. Automate data synchronization, multi-currency aggregation, and reconciliation for efficient, error-free cash management.
Accounts Payable Automation (APA). Streamline supplier invoice processing with OCR-based document recognition, approval workflows, and automated payments. Manage high invoice volumes with less manual effort and better control.
Accounts Receivable Automation (ARA). Accelerate collections with automated follow-ups, payment tracking, and invoice financing options. Reduce DSO and seamlessly integrate receivables data into your ERP system for improved visibility.
What are the key features of Agicap's cash management software?
Agicap’s cash management software delivers agility and power to CFOs on many levels:
Payment Automation. As well as data transfer and late payment administration, one key area of automation is invoice management. Not only can you centralise all supplier data, but you can optimise your buying processes with validation workflows and automatic reconciliation.
Monitoring & reporting. Get the precise perspective you want on your cash flow with flexible custom dashboards that you can share with colleagues.
Forecasting. Compare and analyse different scenarios in short-term cash positioning, 13-week forecast and long-term cash flow plan. Include both actuals, estimates and Agicap’s own suite of custom formulae.
Curating. As well as managing your investments in one place, Agicap’s cash management software allows you to optimise your debt profile with a suite of custom analysis and automation tools.
Many other features like: investment management, consolidation & cash pooling, debt management, collection automation, etc. These features may require specific configurations for the US market.
Get the best out of Agicap cash management software with training and support from the moment you sign up.
How does cash management software like Agicap help to improve your cash management performance?
The benefits of the best cash management software apply across a whole company.
At the basic level of financial operations, integration of data from other financial tools as well as all company bank accounts gives greater coherence to team activities, and automation of key cash processes saves time.
Integration with treasury functions is a key time-saver offered by cash management software, allowing companies to manage cash pools in alignment with their existing treasury specification. Balancing transfers can then be set up to automatically optimize the company’s treasury position.
At the top level of the company, cash management software brings priceless visibility, as Keiron Kavanagh, CFO of Milner Browne and Enterpryze, explains in relation to Agicap: ‘"Agicap allows us to consolidate all our businesses into one single view, which is hugely beneficial because that’s the view that the board needs if it’s going to make strategic decisions."
How secure is my financial data with Agicap?
Comprehensive data protection is the foundation of Agicap's cash management software. Our software is built upon globally recognized standards to ensure the security and privacy of your data:
Data Privacy Compliance. Agicap is committed to adhering to applicable data protection regulations, including international standards and best practices, to safeguard your personal and financial information.
ISO/IEC 27701. Your encrypted data is stored on the Google Cloud Platform based in Belgium data centres. These are governed by the ISO/IEC 27701 standard, which is the premiere industry standard for a Privacy Information Management System.
TLS Encryption. We use Transport Layer Security (TLS) to encrypt your data while it is in transit, ensuring secure communication and protection against unauthorized access.
By backing up your data on secure servers, we guarantee a high degree of availability. In the event of a server incident, your data will not be affected; a replacement server will automatically take over.
Pro-active data security is our priority: we conduct annual security audits with independent experts to identify and address potential vulnerabilities, continuously strengthening our defenses.
What types of integrations does Agicap support?
Search here to see if Agicap already integrates with software you are using. We can connect with any tool at your request.
Agicap cash flow management software currently integrates with over 300 tools across 6 key categories:
Banking. Agicap supports connections with US banks through Plaid, which allows retrieval of up to 24 months of transaction data. SWIFT connections are available for international credit transfers in USD, leveraging global bank connectivity.
ERP and Accounting. Agicap integrates with feeds from your existing ERP and accounting tools for accurate real-time monitoring. Supported tools include QuickBooks, Xero, and Oracle NetSuite, which are widely used in the US. OpenAPI is available for custom integrations with accounting tools not natively supported.
Spend and Invoice Management. Centralize data relating to your expenses by using Agicap’s product solution, or link to your existing tool.
Payment. Connect Agicap to your payment software for a clear, real-time view of outgoing payments. For U.S.-based businesses, Agicap supports ACH (Automated Clearing House) payments, enabling automated domestic transactions.
File Storage and Spreadsheet Integrations.The File Manager feature allows saving, viewing, and managing daily bank files. Spreadsheet imports are supported for accounts receivable, enabling easy management of invoices and credit notes.
Customization and Automation. Dataflows can be created for automating data transfer between servers and Agicap, enhancing efficiency for US businesses.
How can I get started with Agicap’s cash flow management software?
For a free custom demo, simply supply your business email and a dedicated Agicap expert will get back to you within an hour. They will answer all your questions, assess your company’s needs and be delighted to offer a personalized overview of how we can help.
You can try Agicap out for 24 hours yourself by opening an account and downloading the software. To begin, simply supply some business details.