Agicap AI features, pricing and GDPR (October 2026)

Agicap is treasury software from Lyon for midsize companies that combines multi-bank cash visibility, rolling cash flow forecasts, payments and receivables, and uses an AI assistant to categorize transactions and explain forecast variances.

Agicap covers liquidity management with real-time cash positions across banks, rolling 13-week forecasts based on actual data, multi-currency payments, receivables and payables with dunning, and e-invoicing, with two-way connections to banks and accounting systems such as DATEV. The company is Agicap SAS in Lyon and operates Agicap GmbH in Berlin for the German market. According to its security page, data is hosted on Google Cloud in Belgium, and Agicap has held ISO 27001:2022 certification since 2024.

• Categorizes and reconciles transactionsThe Agicap AI assistant categorizes bank transactions and reconciles them automatically. Treasury and accounting spend less time sorting statements, and the forecast is based on consistently categorized actuals. Fewer open items remain when the books are closed.
• Explains forecast variancesThe assistant explains differences between actual and forecast figures and detects recurring patterns in the data. CFOs get the reasons behind a deviation without building a separate analysis. The forecast becomes a working tool for liquidity decisions rather than a monthly exercise.
• Detects payment fraudAgicap's AI checks payments for anomalies in real time, flags supporting documents forged with AI and detects duplicate payments. Treasury can stop suspicious transfers before money leaves the account, and payment approval gains an additional automated check.

• Targets midsize companies and connects to DATEV in both directions.
• Hosts data on Google Cloud in Belgium and holds ISO 27001:2022 certification since 2024.
• Combines cash forecasting with payments, receivables and payables in one tool.

Agicap is a French SAS headquartered in Lyon; in Germany it operates as Agicap GmbH in Berlin.

Ask for a quote that shows which modules are included, since Agicap prices individually. Check the bank connections for your banks, the DATEV or ERP integration, and payment approval rules for dual control. Request the data processing agreement and sub-processor list from the trust center, and clarify whether the AI assistant is part of your package.

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