Agicap is a cash management and forecasting platform designed to help small and mid-sized businesses gain control of their cash cycle. It brings banking, accounting, ERP and other financial data together in one workspace, giving finance teams and decision-makers a consolidated view of liquidity and cash movements. The platform supports cash forecasting, payment and transfer management, collections, accounts payable and receivable, bank reconciliation, and journal posting.

Users can monitor current cash positions, project short-term needs, automate routine processes, and make informed decisions about payments, account balances, and available funds. Agicap also provides connectivity with hundreds of business tools, with options for custom integrations, and offers AI-powered features to help teams work with current financial data instead of relying on manual spreadsheets. Its shared workspace supports collaboration among finance teams, treasurers, and company leaders, while reporting tools help provide visibility into cash operations.

Agicap says it serves more than 8,000 clients across 12 countries and reports a 98% satisfaction rating