Record verified
Agicap
Agicap is a cash flow management platform for cash management and forecasting, payments, bank and ERP connectivity, bank reconciliation with journal posting, and receivables and payables, with more than 8,000 clients across Europe. Agicap AI categorizes transactions, updates forecasts as bank transactions reconcile, projects recurring flows and answers questions in plain language.
- SOC 2
- Type II
- Trains on customer data
- No
- Human review
- Configurable
- Pricing
- Quote only
What the AI does
- Agicap AI categorizes bank transactions automatically, and reconciliation updates the cash forecast as transactions arrive
- Recurring inflows and outflows are detected and projected forward, and users can adjust the estimates manually
- Background automations run categorization, reconciliation, forecast updates and dunning tasks within the customer's guardrails
- Smart Assistant answers questions in plain language and builds analyses, reports and dashboards
- Agicap MCP Server gives AI clients such as Claude governed access to Agicap's financial data and forecasts
Summarized from agicap.com.
Facts, checked against the source
- Category
- Cash & treasurySource: agicap.com (opens in a new tab)
- Built for
- Small business, Mid-marketSource: agicap.com (opens in a new tab)
- Ledger integrations
- Xero, Microsoft Dynamics, Sage Intacct, NetSuite, QuickBooks OnlineAlso documents: Odoo, Sage 200, Sage 50, Sage X3, Zoho Books, SAP S/4HANA, SAP Business One, Workday, Cegid.Source: agicap.com (opens in a new tab)
- Pricing
- Not publishedThe vendor does not list prices publicly; pricing is by quote or sales contact.
- Free plan
- NoThe vendor's pricing shows no free plan.Source: agicap.com (opens in a new tab)
- SOC 2
- Type IISource: trust.agicap.com (opens in a new tab)
- Trains on customer data
- NoAgicap's AI FAQ says customer data is not used to train any AI model for its built-in AI Assistant and automations; when a customer connects its own AI client through the Agicap MCP server, training depends on that outside provider's terms.Source: agicap.com (opens in a new tab)
- Human review
- ConfigurableAgicap says routine tasks run in the background within the customer's guardrails and that it surfaces anomalies for a person to review; users can adjust forecast estimates manually.Source: agicap.com (opens in a new tab)
- Company
- Privately heldSource: agicap.com (opens in a new tab)
- Funding
- Unconfirmed
- Checked against the linked official source on the date shown.
- Unconfirmed: we could not find an official statement.
Sources
Official pages read for this listing on November 5, 2026. Vendors change their sites; if a page no longer says what we report, tell us and we will recheck it.
- agicap.com/en/
- agicap.com/en/features/ai-cash-flow-management/
- agicap.com/en/pricing/
- agicap.com/en/our-integrations/
- trust.agicap.com/
- agicap.com/en/about/
1 logged change to this listing, most recently November 5, 2026. See the changelog.
Agicap questions
- Does Agicap train AI on customer data?
- Agicap's published policy says customer data is not used to train AI models. Agicap's AI FAQ says customer data is not used to train any AI model for its built-in AI Assistant and automations; when a customer connects its own AI client through the Agicap MCP server, training depends on that outside provider's terms.
- Does Agicap have SOC 2?
- Agicap states that it holds a SOC 2 Type II report.
- Which accounting systems does Agicap integrate with?
- Agicap documents integrations with Xero, Microsoft Dynamics, Sage Intacct, NetSuite and QuickBooks Online.
- How much does Agicap cost?
- Agicap does not publish prices; pricing is by quote.
- What are alternatives to Agicap?
- Other cash & treasury tools in this directory include Kyriba, Ripple Treasury (GTreasury), Trovata and Tesorio.