Agicap vs ZenTreasury
Agicap
agicap.com
ZenTreasury
zentreasury.comSide by side
| Figure | Agicap | ZenTreasury |
|---|---|---|
| Price from | — | €799/mo |
| Free plan | — | — |
| Free trial | Yes | — |
| Open source | — | — |
| Web | Yes | Yes |
| iOS | Yes | — |
| Android | Yes | — |
| API | Yes | Yes |
| Plans published | 1 | 4 |
| Spec score · Liquidity Management Software | 8.3 (#1) | 7.7 (#11) |
| Spec score · Cash Forecasting Software | 8.3 (#2) | 7.7 (#16) |
| Founded | 2016 | 2016 |
| Headquarters | Lyon, France | Helsinki, Finland |
| Integrations | The integrations page lists connections including Oracle NetSuite, QuickBooks, Xero, SAP, and Microsoft Dynamics, and describes custom API and SFTP options. | The service supports configurable files, scheduled feeds and APIs for ERP, accounting, banking, trading-platform and market-rate data. |
| Support | The pricing FAQ says customers can review the solution with an expert, and a custom demo request receives contact from a dedicated expert within the hour. | Basic support consists of a portal with user guides and an integrated ticketing system; weekday support is listed as 09:00–17:00 Finnish time. |
| What it does | Agicap describes its AI-powered platform as connecting banking and accounting flows for cash management, forecasting, payments, collections, and bank reconciliation. | ZenTreasury is a cloud financial-contract accounting platform that converts leases, loans, FX positions and guarantees into schedules, journals, disclosures and audit trails. |
Plans
ZenTreasury
- Premium€799 a month
- Premium Plus€1,280 a month
- EnterprisePriced on request
- ZenTreasuryPriced on request
In their own words
Agicap
Agicap connects banking and accounting flows for cash management, forecasting, payments, collections and bank reconciliation. It can project cash positions up to 13 weeks ahead using actual data, and bring cash flows together across banks, finance software and entities. Cash-balancing suggestions can inform transfers. The platform centralizes transactions and supports payments worldwide in any currency; receivables tools support collections, while payables tools help automate purchasing processes and control expenses. Agicap says it can match bank transactions with open invoices and trigger journal posting. Listed integrations include Oracle NetSuite, QuickBooks, Xero, SAP and Microsoft Dynamics, alongside custom API and SFTP options. A phone app includes balance and transaction views, dashboards, push notifications, approvals and reimbursements. Agicap is available on Android, iOS and web, with an API. The company is headquartered in Lyon, France, and was founded in 2016. There is no free plan; pricing is on request, with an annual offer and a 12-month minimum subscription. A 24-hour free trial is offered.
ZenTreasury
ZenTreasury has no write-up on Specifiction yet; its figures are above.