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who won the mega million:Connect your favourite tools to Agicap

Boost your cash flow management processes with the integration between Agicap and all your banks and business tools
ERPs and Accounting
Spend and Invoice Management

Banking integrations

  • Agicap connects to thousands of banks in Europe and beyond

  • Your multiple bank account balances, and all your cash-in and cash-out transactions are synchronised in real time to provide you with up-to-date and reliable cash flow information

  • All your past operations are also imported and automatically categorised to provide you with www.caaco.netplete information about cash flow performance and key indicators to simplify monitoring and reporting

ERPs and Accounting integrations

  • Agicap integrates with your accounting and ERP tools to automate your cash management

  • Your quotes, purchase orders and invoices are automatically fed into Agicap for reliable cash flow forecast and real-time monitoring

  • Your overdue client invoices are centralised to enable a structured and automated late payment collection process


Cloud-based small business accounting software


Accounting software developed and marketed by Intuit

Oracle Netsuite

www.caaco.netplete Business Management suite


Manage business operations and customer relations


A versatile tool for business management


Accounting software with multiple versions (100, 200, FRP1000, Intacct...)

Microsoft 365 Business Central

A www.caaco.netplete business management solution for SMEs


CRM focused on sales, customer service, marketing automation, and analytics


A leading CRM and marketing solution


It includes solutions for finance, HR, planning


Management software for accounting, finance, payroll and human resources

Zoho Books

Online accounting software


ERP and CRM Open Source software

Spend and Invoice Management integrations

  • Agicap connects to your expense management tools to centralise your supplier invoices and expense reports in your cash flow monitoring

  • All the open supplier invoices are retrieved to feed your cash flow forecast with all your expenses in real time

  • You can decide to connect your existing solution or to use Agicap solution

Zoho Invoice

Online invoicing software


Spend management software


Business Expenses management solution

Payment solution integrations

  • Agicap connects with your payment solutions to give you real-time visibility on all your transactions

  • All your detailed transactions are synchronised and categorised into Agicap to provide you with an accurate view of the dewww.caaco.netposition of your payments

  • The associated fees are imported to help you identify and monitor them


Payment solution integrated suite


E-www.caaco.netmerce, mobile, and point-of-sale payments


Worldwide online payment service system


Collect card payments both online and in physical stores.


Online payment processing solution

File storage solution integrations

  • Agicap connects with the main existing file storage solutions in order to retrieve your data from any system

  • Import invoices and feed your cashflow forecast

  • Create a secured and automated file transfer protocol to avoid manual errors and data leak


Safely integrate your data thanks to SFTP


Access your files leveraging the Sharepoint connection


Connect to OneDrive to synchronise your data

Google Drive

Import files directly from Google Drive

Spreadsheets integrations

  • Agicap integrates information from your existing spreadsheets to make cash flow management more centralised and smoother

  • Synchronise an existing cash flow forecast into Agicap and monitor it from there

  • Import additional external inputs for cash flow forecast (dependencies on stock, currency rates, raw material prices...)


Spreadsheet software from the Microsoft Office suite

Google Sheets

Online spreadsheet solution from Google suite

Didn't find the right integration?

We can connect any tool thanks to three methods:
Use our custom matrix

We can integrate any tool ourselves thanks to our semi-automated process

Use our API

Develop a custom app that adapts to your needs

Connect with SFTP

Take advantage of the SFTP integration to synchronise all your data

Try it with your own data

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