Agicap review

Agicap sits between small business forecasting apps and enterprise treasury systems. It connects to more than 300 banks and over 150 accounting and financial software packages, gives a real-time cash position across accounts and currencies, and builds rolling 13-week and category-based forecasts from actual data. Around that core it adds accounts payable automation with OCR invoice capture and approval workflows, receivables tools that refine the forecast with each customer's actual DSO, and debt, investment and FX modules. Agicap says it has more than 8,000 clients in 12 countries. For a CFO who wants the cash forecast tied to what is actually being paid and collected, that integration is the point. The constraints are commercial: the offer is annual with a 12-month minimum, prices are not published, and Agicap itself describes the product as built for daily cash management rather than long-term FP&A, so you may still need a planning tool for budgets.

Who it is for

Mid-market CFOs who want daily cash visibility across many banks and a 13-week forecast tied to AP and AR.

Price

See vendor pricing (USD check pending).

US price check pending. See the vendor pricing page.

Key features

• Rolling 13-week and category-based cash flow planning
• Connections to more than 300 UK, Irish and international banks
• Compatibility with more than 150 accounting and financial software packages
• Accounts payable automation with OCR and approval workflows
• Accounts receivable tools for collections and DSO analytics

Strengths and weaknesses

• Strength: Covers forecasting, cash positioning, AP and AR in one platform
• Strength: Multi-company cash tracking with tailored offers
• Strength: Free trial and a guided walkthrough before buying
• Weakness: Annual contract with a 12-month minimum
• Weakness: No published prices
• Weakness: Built for daily cash management; Agicap itself positions it as a complement to FP&A tools

Key facts

• Contract: Annual, 12-month minimum
• Banks: 300+ UK, Irish and international
• Software integrations: 150+
• Clients: 8,000+, per Agicap
• Pricing: Quote on request

Where it ranks

Agicap is No. 6 in our Best Cash Flow Forecasting Software verdict.