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Agicap (Lyon, France)

Agicap

Cash flow management and liquidity forecasting with Agicap AI, bank connections and automated receivables management.

Shared spot8of 27 professional tools with a GDPR profileOur summary of what the provider itself publishes about your data: whether the data is stored in the EU (2 points), whether there is a certification or GDPR guarantee (1) and whether the provider is established in the Netherlands or the EU (1). 3 or 4 points is Strong, 2 Good, 1 Limited, 0 Unknown. How we measure in accountancy
GDPR: Limited
  • Provider based in the EU

Each block is a professional tool in accountancy, with the strongest GDPR profile on the left. 13 professional tools, like Agicap, have a Limited profile: they share this spot. Click for that tool.

Priceon request
Free trialYes
Based inLyon, FranceEU
ModelNot publicnot public

Last checked: 9 August 2026 · How we check

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What it does

13-week rolling cash flow forecast
Real-time cash position across multiple bank accounts
Open Banking connection for ERP and banks
OCR invoice processing with approval workflow
Accounts receivable management with DSO tracking
Multi-entity consolidation in one overview
Automatic bank reconciliation
Cash pooling with automatic balance transfers

Questions about Agicap

Which AI model does Agicap use?
The maker of Agicap does not publicly disclose which AI model sits underneath.
How much does Agicap cost?
on request. Check the current price on the provider's website; rates change often.
Who is Agicap for?
Agicap focuses on accountancy. It fits work such as drafting annual accounts and notes, analysing transactions and discrepancies, and researching tax regulations.
What should I watch out for with AI in accountancy?
Never rely blindly on AI output for figures or tax rules: have an accountant verify everything. Mind the confidentiality of client records.

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