“For us, Agicap is more than liquidity planning – it helps us manage the organization with a view to the coming months and years."
- Stefan Truthän, Managing Partner of the engineering service provider for fire protection hhpberlin

What is Agicap?

Agicap is a software for liquidity management and cash flow forecasting that is used to consolidate financial data and manage accounts payable and accounts receivable. The intelligent cash flow management software solution maps these processes in a single tool - for a holistic view of your cash situation in real time and with a view to the future. With Agicap, you can automate your liquidity planning and make strategic decisions based on reliable data.



Agicap application areas:
  • Real-time liquidity management
  • Liquidity forecasts
  • Management of supplier invoices
  • Receivables management
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versatile use-
possibilities of Agicap

Liquidity Management

Centralizing your liquidity management and automating work steps through Agicap allows you to focus on what matters most: analysis and decision-making.

Accounts Receivable Management

Structure and automate your accounts receivable management and optimize your payment deadlines. Agicap takes payment deadlines and settled invoices into account directly in your cash flow planning and updates your liquidity forecast.

Accounts Payable Management

Collect, check, confirm and pay your supplier invoices as close as possible to your cash flow plan. This way you always know when a payment deadline will have what effect on your cash.

Consolidation

Switch from a consolidated group view to a detailed view of individual companies with just one click. This allows you to compare the liquidity levels of individual subsidiaries at any time and use them for cash pooling.

How can Agicap help?

Agicap's SaaS software helps you automate your cash management through a single dashboard.

Agicap brings together data from all your connected business accounts, accounting and management tools and automatically categorizes it for a comprehensive view of the cash situation in real time. This forms the basis for liquidity forecasting and planning, including the mapping of different scenarios. You can view the data at group level, but also by entity or project, and thus make better decisions faster.

The software also supports you as a financial manager with detailed onboarding, ongoing support and a mobile app for cash flow monitoring. This way, you always know what your company's liquidity is like and can actively manage it.

Agicap offers three strong product features:
  1. With Agicap Cashflow Manage your cash flow flawlessly: Sync your deposits and withdrawals in real time with all your bank accounts and business tools.
  2. With Agicap Payment Pay your suppliers with one click: Automatically collect your invoices, visualize the due dates on your liquidity plan and pay your suppliers from the same dashboard.
  3. With Agicap CashCollect get paid: Centralize all your customer invoices, view payment deadlines and delays in your cash flow plan, and automate customer follow-up.

Your benefits at a glance

real-time cash flow analysis

Transparent Planning

Highest security

Complete automation

Detailed reporting

Our approach

At Moore TK, we have extensive experience in optimizing your finance processes and offer solutions tailored to your needs. Our goal is to help companies strengthen their financial stability, maximize their growth potential and achieve sustainable success.

In order to optimize your liquidity structure, identify any cash flow bottlenecks and make well-founded financial decisions, we recommend Agicap as the ideal solution for cash management. We will support you in implementing Agicap and ensure that you get the greatest possible benefit from the software. Please feel free to contact us.

How can we help you?