Agicap

Agicap is an AI-powered cash flow management platform designed to centralize banking, accounting, and ERP data into a single source of truth.

It enables real-time cash visibility, short- and medium-term forecasting (up to 13 weeks), and automation of key financial processes such as payments, bank reconciliation, accounts payable (AP), and accounts receivable (AR).

The platform connects securely with banks and ERPs via Open Banking APIs or other integrations, reducing manual errors and improving financial decision-making.

Agicap serves finance teams, decision-makers, and treasurers by providing consolidated reporting, reliable liquidity insights, and tools to optimize working capital, reduce financing costs, and enhance strategic planning.

It is positioned as a complement to FP&A tools, focusing on daily cash management rather than long-term financial planning.