“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 application areas:
- Real-time liquidity management
- Liquidity forecasts
- Management of supplier invoices
- Receivables management

versatile use-
possibilities of Agicap
Liquidity Management
Accounts Receivable Management
Accounts Payable Management
Consolidation
How can Agicap help?
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.
- With Agicap Cashflow Manage your cash flow flawlessly: Sync your deposits and withdrawals in real time with all your bank accounts and business tools.
- 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.
- 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
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.
