We make your liquidity management digital and future-proof – digital, transparent, forward-looking and integrated into your existing system landscape
What is cash management?
Professional cash management ensures the targeted control of payment flows, account balances, and liquidity reserves – with the goal of minimizing financial risks and expanding flexibility. Many companies still rely on manual Excel analyses, which are error-prone and difficult to scale.
We help you professionalize your cash management: from integrating all data streams from banks and IT systems to defining your cash management processes. This gives you transparency over all liquidity-relevant aspects, allowing you to make timely decisions and maintain full control for secure decisions.
Overview of our services
Digital liquidity planning with tools like Agicap
structured, scalable, secure
Cash flow analysis & status check
Overview of risks, bottlenecks and optimization potential
Scenarios & Forecasts
for more planning security and better decisions
Automation & interface development
smooth integration of your financial data
Controlling & Reporting
clear KPI-based evaluations for your finance team
Workshops & Enablement
Training your teams to use it independently
More clarity, control and future security
Our performance promise:
We digitize and professionalize your cash management – with customized solutions, intelligent automation, and in-depth financial expertise. Whether strategic liquidity planning, real-time transparency, or seamless tool integration: We support you from analysis to successful implementation.
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Christian Pätzold
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What our clients / partners / etc. say
