Agicap

Founded in 2016, Agicap is at the forefront of cash management innovation, with a next-gen treasury management solution integrating Banking & ERP connectivity, Cash Management, Liquidity Planning, Accounts Receivable, Accounts Payable and Spend Management. With over 8,000 clients across Europe, Agicap continues to empower businesses to achieve operational excellence and maintain a culture of cash performance.

Case Studies

Showing 33 Agicap Customer Success Stories

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Alanod optimises its working capital with Agicap

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Bau-Consult Hermsdorf Detailed liquidity planning for long-term construction projects

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Bright Cellars Accurate Cash Forecasting to Steer E-Commerce Growth

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Café Coton, the shop that manages its cash flow smoothly

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Banking integration, forecasting and credit monitoring the case of Corriere dello Sport

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Ecophyse Identifying Cash Gains with KPMG’s Expert Implementation and Training in Agicap

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Keep visibility on all entities and deliver clear reports to investors Enterpryze

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Automating Payments for 300 Suppliers, Managing 30 Entities, and Tracking €15M in Debt

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No more gut decisions in cash flow planning and company management hhpberlin

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Why Thomas Hornberger, part-time CFO, chose Agicap

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Gaining autonomy with reliable cash management Hornberger Consulting

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Getting a grip on irregular cash inflows and international expansion M2A Media

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Merci Handy, the brand that controls the colors of its cash flow statement

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Gaining Control and Saving Time with Agicap's Spend Management

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Moore TK Enhances Its Consultancy Services with Agicap

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OCEA switches from Excel to Agicap to improve the reliability of its cashflow and investments

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Building Competitive Cash Advantage with Agicap

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Reducing the Time Spent on Supplier Payments by 80% The Example of Opéra Energie

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Reducing DSO by 20 Days Across 9 Companies The Example of Plenetude

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Reliable cash flow forecasting, immediate data and tailor-made reporting for Renova Red

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Consolidating All Financial Data for Targeted Growth Roof America

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How Roots Allotments uses Agicap to manage a fast growing B2C service

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Scheppach Group Two hours more time every day thanks to Agicap

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How to Forecast Cash Flow in a High-Growth Mode SmarterTravel

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SNOCKS From a start-up to a high-flyer in eCommerce

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Managing the repayment of LBO debt Sterimed

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Consolidation and treasury management by subcontracted order the experience of the SunCity Group

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Traction, the optical wholesaler with a clear view of its cash flow

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Valoptim, the property developer that manages its cash flow thanks to Agicap

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Automatic consolidation, reporting in a few clicks and centralised payments the Vetpartners experience

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The hearing aid company that consolidates its cash flow with Agicap Vivason

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Amplifying Strategic Growth of a Hospitality Group White Rabbit Projects

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Wyz, the multinational group that simply controls its subsidiaries

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