Agicap

Agicap connects directly to a company's banking portals, ERPs, and accounting software, ingesting actual transaction feeds rather than user-entered estimates. The platform supports SWIFT, host-to-host, and partner-based bank connections, alongside native integrations with tools such as QuickBooks, Xero, and Oracle NetSuite. This architecture turns the forecast into a live projection built from real cash inflows and outflows, which finance teams can use for daily liquidity decisions.

No. Agicap is a software platform that provides visibility and workflow automation around cash positions; it does not custody funds, execute trades, or manage a balance sheet. Payment instructions are routed through Agicap to the client's existing banking relationships — the firm is not a bank, broker, or asset manager.

Agicap is purely a SaaS vendor; it does not invest capital in companies, commit to funds, or pursue direct-investment strategies. The question is mis-cast for this firm — it is a technology provider to treasury and finance teams, not a deployer of fund commitments or balance-sheet capital.

Agicap serves more than 8,000 clients across 12 countries, with its strongest adoption in France, Germany, and the United States. Its platform supports multi-entity and multi-currency configurations, making it relevant for European-headquartered groups with US subsidiaries that need consolidated cash visibility.

Agicap AI surfaces intercompany cash-pooling suggestions and balance-optimization rules by analyzing surplus and deficit patterns across connected entities. It applies these recommendations within the payments and forecasting modules, letting treasurers automate transfers and reduce the cost of idle cash or overdraft lines. The feature is embedded in the platform rather than sold as a standalone analytics layer.

Agicap encrypts data in transit via TLS and stores it on Google Cloud Platform servers located in Belgian data centers certified under ISO/IEC 27701, the global privacy-information management standard. The firm also commissions annual independent security audits to identify and remediate vulnerabilities.

Agicap does not publish a public price list. The firm offers a self-serve 24-hour trial and a custom demo with a dedicated expert, after which pricing is determined based on the number of entities, banks, and modules required.