Digital liquidity planning, automated forecasts, and integrated liquidity management – with Agicap.
Liquidity management rethought – simple, reliable, integrated
Many companies work with siloed processes, manually maintained Excel spreadsheets, and a lack of transparency in liquidity planning. This leads to inefficient processes, increased risk, and limited decision-making capacity.
With Agicap, we offer you a modern solution for your liquidity management. The software consolidates all financial data on a single platform, enables real-time cash flow monitoring, and supports informed decisions based on current figures. Seamless integration into existing systems and the automation of relevant processes make your liquidity planning significantly simpler and more reliable.
Your advantages with Agicap – Services & special features
I. Liquidity management
Real-time overview of your liquidity
Transparent presentation of all deposits and withdrawalsAutomated cash flow forecasts
Reliable forecasts through connection to banks and accounting systemsScenario planning & forecasting
What-if analyses for better strategic decisionsSeamless integration
Connection to over 2.000 banks and leading ERP and accounting systemsEase of use
Intuitive operation with high user acceptanceII. Expenditure management
Centralized spending control in real time
Budget monitoring, cost center control and immediate transparency over all expenses.Automated processes & approval workflows
Intelligent document capture, OCR, 2-/3-way matching and flexible approval policies.Integrated payment and card solution
Corporate cards with limit control, worldwide payments directly from Agicap, seamless integration with accounting & ERPIII. Efficient receivables management – fast, smart, integrated
Automated dunning processes & payment reminders
Payment reminders via email or registered mail, with pauseable workflows for clarification cases.Real-time DSO monitoring & risk analysis
Live overview of open items and payment risks, customizable credit policies.Integrated data & ERP connection
Automatic import of invoices and export to your accounting systemHow we work with you
Our project approach
- Needs analysis & goal definition
Analysis of your current processes and definition of clear requirements - System integration & data connection
Connecting Agicap to your existing bank accounts and ERP systems - Dashboard design & configuration
Development of individual dashboards and reports – tailored to your needs - Training & Empowerment
Qualification of your employees for the effective use of Agicap - Support & Further Development
Ongoing support and adaptation to new requirements – for sustainable project success
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Fabian Bleymehl
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