What is Agicap?

Agicap is a cash management solution that gives you an immediate overview of your cash flow and helps you forecast liquidity trends with clear dashboards and reports.

Founded in 2016 in Lyon, Agicap is a SaaS platform designed to help business owners and CFOs manage their cash flow from a single interface, connecting to banks and corporate tools.

What can you do with Agicap?

  • Monitor current accounts in real time, even across multiple accounts and currencies

  • Automate cash flow forecasting (including forecasts and scenarios, with a rolling horizon)

  • Simplify reconciliations and day-to-day operations (automatic categories + reconciliation suggestions)

  • Manage collections and payments using an integrated treasury approach

Why is it useful for SMEs?

When cash flow is under control, so are decisions:

  • Fewer Excel files and manual tasks

  • A quicker understanding of “where I’m going”

  • Greater ability to plan investments, payments and cash flow peaks

Integration with Winfly (Informatica CRM + Agicap)

Thanks to our partnership with CRM Informatica, you can integrate Agicap with your management ecosystem (including Winfly) to reduce operational times and automate aspects of forecasting, monitoring and reconciliation (as well as ensuring greater consistency of data across tools).

How to get started

  • Quick analysis of cash flow (accounts, transactions, data sources)
  • Bank integration + business tools/ERP
  • Dashboard and forecast setup + customisation of KPIs and scenarios