Agicap’s cover photo

About us

Agicap est une plateforme de gestion de trésorerie qui, en centralisant les données bancaires et ERP, permet de gérer sur une interface unique : cash management, prévisionnel de trésorerie, exécution des paiements, gestion des dépenses et recouvrement.

Website
https://agicap.com/fr/
Industry
Software Development
Company size
501-1,000 employees
Type
Privately Held

Locations

Employees at Agicap

Updates

  • Agicap reposted this

    Agicap Days London – mission accomplished! Last Thursday, we hosted our largest UK event yet inside the Churchill War Rooms, and it was an unforgettable evening. Guests queued early for the expert-guided tour, and the energy carried through the night. We brought together finance leaders to explore the evolution of ERP, treasury transformation, and priorities for 2026. Highlights included: • Intro: Treasury & Cash Flow Management with our co-founder Clément Mauguet • New Survey: CFOs' Treasury Priorities with Nathaniel Hobson • Bridging the Gap Between Legacy ERPs and AI-First ERPs with Dudley Peacock & Nathaniel Hobson • Treasury Transformation: From Blackbox to Clarity with William Rachmann & Robin Gruter • Closing Remarks and Introduction to The Treasury Circle with Alex Malench The evening concluded with dinner, drinks, and plenty of networking. A huge thank you to everyone who made this event possible, our sponsor DBE - Dynamics Business Excellence | UK, and all the guests who joined us underground for an evening combining strategy, connection, and a touch of history. Already looking forward to the next one!

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  • Agicap reposted this

    View profile for Lisa Schöberl

    Global Head of Field Marketing at Agicap

    Calling all CFOs & Finance Leaders in Austin! We have a few spots left for our Cash Flow & Networking Event in Austin happening on October 28. Send me a PM in case I should add you to the guest list directly :) Would be great to see you there! We will be joined by Jessie Luna from NetSuite and Ernie Humphrey – can't wait to hear all the insights on Cash Flow Management and Treasury!

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  • Agicap reposted this

    One week to go! Agicap Days London is almost here. Join CFOs and finance leaders in the historic Churchill War Rooms (October 16) for an evening of insights, peer exchange, and networking. Agenda highlights: - Optional expert-guided tour of the War Rooms - Intro: Treasury & Cash Flow Management with Clément Mauguet - Survey results: CFOs’ treasury priorities - Bridging the gap between legacy ERPs and AI-first ERPs with Dudley Peacock & Nathaniel Hobson - Treasury transformation: from blackbox to clarity with William Rachmann & Robin Gruter - Dinner, drinks, and networking Seats are almost gone. Secure your place today and connect with your peers. 🔗 https://bitly.cx/BKDwW Sponsored by DBE - Dynamics Business Excellence | UK

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  • Agicap reposted this

    View profile for Mickaël Jordan

    Chief Revenue Officer, North America, at Agicap

    Agicap Days coming up in Austin Texas on October 28th! Since I moved to the US, I’ve had the chance to speak with many CFOs and treasurers. No matter the industry, I keep hearing the same challenges: teams are being restructured, liquidity is under pressure, and real-time cash visibility is a must. So we thought why not bring finance leaders together to exchange ideas, learn from each other, and build new connections? Join us at the beautiful and historic Hotel Ella for a great evening of discussion, networking, and of course, dinner and drinks on us! Great insights and best practices will be shared by Jessie Luna, on how to best combine Agicap and NetSuite for optimal Cash Visibility, and Ernie Humphrey on how to achieve Cash Management Success. The link to register is in the first comment. See you there

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  • View organization page for Agicap

    38,346 followers

    Gli Agicap days arrivano per la prima volta a Napoli! Il roadshow organizzato da Agicap e dedicato ai professionisti della tesoreria e della finanza sta arrivando anche a Napoli e si terrà in data 16 ottobre alle ore 18:30 presso Palazzo Caracciolo. Il Palazzo Caracciolo è un antico palazzo nobiliare con oltre 700 anni di storia, situato nel cuore della città, dove avrai l’opportunità di confrontarti e rimanere aggiornato sui nuovi trend della tesoreria. Ecco cosa ti aspetta all’Agicap Day di Napoli: ➡️ Calice di benvenuto  ➡️ Sessione plenaria sulla tesoreria in cui interverranno Giacomo Zaninetta, Global VP sales di Agicap,  Nevio Boscariol presidente di AITI Associazione Italiana Tesorieri d'Impresa e Federico Tammaro presidente ANDAF - Associazione Nazionale Direttori Amministrativi e Finanziari Campania e Calabria   ➡️ Testimonianze di clienti e partner Agicap con l’intervento di Sara Ugone di Erbagil S.R.L e Giorgio Gentili di Imprenditore Smart® ➡️ Aperitivo e networking La partecipazione è gratuita, ma i posti sono limitati. Ti aspettiamo a Napoli!  Riserva il tuo posto e iscriviti all’evento cliccando qui 👉https://lnkd.in/enMemp7A

  • Agicap reposted this

    🚀 An exceptional evening to inspire, share and transform finance! Join us at Agicap Days 2025, an unmissable event bringing together the finance community in a historic venue: the Churchill War Rooms. 📅 16 October 2025 🕡 From 6:30 PM 📍 Churchill War Rooms, London 👉 A must-attend for finance leaders, gain fresh inspiration, practical solutions and high-quality connections. 🎟️ Register today: https://lnkd.in/e5j6TxKU #FinanceTransformation #AgicapDays #DBE #Treasury #ERP #Networking Agicap UK & Ireland

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  • View organization page for Agicap

    38,346 followers

    Agicap participe au Proxiteam Day organisé par notre partenaire Apogea 🎯 Nous animerons la conférence « Gestion du cash : faites passer votre trésorerie au niveau supérieur » avec Mathieu Gloux et Christophe CARDOSO Au programme, très concret pour DAF, RAF et dirigeants de PME/ETI : 🔷 Visibilité immédiate : centraliser banques & ERP dans une seule interface pour suivre vos positions et vos flux en temps réel. 🔷 Prévisions fiabilisées : modéliser des scénarios court / moyen / long terme et analyser les écarts pour décider au bon moment. 🔷 Passer à l’action : orchestrer campagnes de paiement, optimiser vos placements de trésorerie, structurer recouvrement et dépenses—le tout depuis la plateforme Agicap. 👉 Rejoignez-nous et échangeons sur vos enjeux cash pendant l’événement. Inscription via la page Proxiteam Day (lien en commentaire) ou écrivez-nous pour planifier une démo 1:1 sur place, nous sommes présents toute la journée. #ProxiteamDay #Apogea #Agicap #Trésorerie #CashManagement #DAF #PME #ETI #Finance #ERP

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  • Agicap reposted this

    Secondo il Global Survey 2025 di Allianz Trade, la guerra commerciale, scatenata dai dazi statunitensi, ha generato un aumento dei costi delle materie prime e dei prodotti finiti che potrebbe ridurre il fatturato dell’industria globale del 45%. Uno scenario in grado di incrementare il rischio di tensioni nella liquidità aziendale in tutti i settori e a tutti i livelli, mettendo sotto pressione la gestione del cashflow di intere catene del valore. “Per questo motivo, oggi, le aziende non devono solo analizzare gli impatti finanziari, ma anche tenere conto delle dinamiche competitive”, commenta Davide Pugliese, General Manager di Agicap Italia, che nel mese di ottobre (indicato a livello europeo anche come il mese dell’educazione finanziaria) girerà l’Italia tra Padova, Firenze, Napoli e Milano con gli Agicap Days (https://lnkd.in/dTFzshY7), per dare vita a un #roadshow di incontro e confronto nel quale saranno offerti consigli pratici, storie coinvolgenti di clienti e approfondimenti esclusivi proprio sulle ultime novità nella gestione della liquidità per aiutare chi guida l’impresa contemporanea a navigare con sicurezza anche in momenti di grande incertezza come quelli che stiamo vivendo. “Quando si entra in nuovi mercati o in opportunità di export – prosegue l’esperto –, è probabile che i concorrenti stiano percorrendo le stesse strade. La domanda quindi non è solo come muoversi, ma come muoversi più velocemente della concorrenza e assicurarsi un vantaggio”. Scopriamo insieme il punto di vista del manager sull’argomento in questa intervista esclusiva di #Bimag: https://lnkd.in/djx5xC57

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  • View organization page for Agicap

    38,346 followers

    Depuis la rentrée, beaucoup de directions financières nous disent la même chose : avec des taux qui ne bougent pas et une inflation revenue près de la cible, on respire mieux… mais on veut des repères concrets pour (re)calibrer cash et placements. Le mardi 7 octobre, on se retrouve à Mâcon (Château de Beauregard, 18h00) pour 90 minutes condensées : • La SG ouvre la soirée : lecture du contexte macro, point marchés et incertitudes à surveiller ; • L'équipe Agicap enchaîne sur une démo concrète de notre solution de gestion de trésorerie : visibilité des flux, prévisions quotidiennes automatisées et pilotage proactif ; • Le cabinet ECA partage ses bonnes pratiques terrain : sécuriser les liquidités et intégrer les risques métiers dans la gouvernance. 🎯 L’objectif : repartir avec 2–3 actions applicables rapidement Inscrivez-vous (lien en commentaire) pour nous rejoindre et échangez avec nos experts et des dirigeants de PME et ETI de votre région

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Funding

Agicap 4 total rounds

Last Round

Series C

US$ 47.8M

Investors

AVP
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