Agicap — Real-Time Cash Flow Management & Forecasting

Agicap is an automated cash flow management and forecasting platform for mid-sized business finance teams

Agicap is a cash flow management platform that provides real-time visibility into business liquidity by consolidating data from multiple sources. It is designed for CEOs, CFOs, and finance departments at SMBs and mid-sized enterprises who need to move away from manual spreadsheets. The platform synchronizes with over 3,000 banks and ERP systems to provide an accurate overview of current and historical cash positions across all business entities. Agicap enables finance teams to build dynamic forecasts and run automated scenario planning to prepare for various business outcomes. You can track debt, calculate interest, and manage multi-currency accounts within a single dashboard to ensure financial stability. This centralized approach reduces manual data entry errors and allows leaders to make strategic decisions based on verified bank data rather than estimates. By using the customizable reporting features, businesses can present clear financial insights to stakeholders or investors. Many organizations listed on surfai.app use these automated projections to optimize their working capital and manage vendor payments more effectively. Agicap helps maintain compliance and security while streamlining the entire financial planning cycle for 2026. Pricing is tailored to the specific needs of each business based on the number of bank accounts and entities being tracked. You can contact their sales team directly for a customized quote or to request a platform demonstration.

Specifications

Pricingenterprise
IntegrationsNetSuite, QuickBooks Online, Sage, Microsoft Dynamics 365 Business Central, Xero, SAP S/4HANA
Best forcfos, finance-teams, ceos, mid-market-enterprises
Website status checked2026-10-19T12:01:11.804+00:00

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