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Liquidity is one of the most critical factors for a company’s success. Yet, in many organizations, liquidity planning, cash flow management, and treasury processes are still managed through Excel spreadsheets, manual analyses, and disconnected systems. Agicap is a modern treasury and cash management platform that provides real-time transparency, automates key processes, and enables finance teams to make informed, data-driven decisions.
As an official Agicap partner and full-service provider, we support companies every step of the way – from selection and implementation right through to the day-to-day operation of the solution. We combine many years’ expertise in finance, management accounting and digitalisation with in-depth know-how in the implementation and optimisation of modern software solutions. Our aim is not merely to provide software, but to bring about sustainable improvements to your financial processes.
Keep on top of things with Agicap
Forecast & Monitoring
Transparent liquidity planning with real-time insights into incoming and outgoing payments, as well as future cash flow trends.
Bank Sync & Integrations
Seamless integration of your banks and financial systems for automated and reliable liquidity planning.
Pay Suppliers
Efficient management and execution of payments directly from your liquidity platform.
Cash Positioning
Full transparency over available liquidity and optimisation of cash holdings.
Custom Dashboards
Customised financial dashboards for maximum transparency and better decision-making.
Banking pool
Centralised visibility of banks, accounts, payment flows and fees.
Indebtedness
Full visibility of liabilities, outstanding debt and debt-to-asset ratio.
Variance analysis
Transparent analysis of forecast variances for greater planning accuracy.
Our Agicap services
- Analysis of existing finance and treasury processes
- Identification of opportunities for optimisation
- Development of a bespoke liquidity strategy
- Implementation and configuration of Agicap
- Integration with banks, ERP and financial systems
- Set-up of forecasting, reporting and planning processes
- User training for finance and treasury teams
- Best-practice workshops
- Support with embedding new processes within the organisation
- Ongoing support from experienced consultants
- Support with customisations and enhancements
- Continuous optimisation of the solution and the underlying processes
What is Agicap?
Agicap is a leading platform for liquidity management, treasury, and cash flow planning. The solution enables companies to consolidate all their bank accounts, financial data, and planning information into a single centralised platform, thereby providing a transparent overview of current and future liquidity.
By automating manual processes, providing intelligent forecasts and powerful scenario planning, Agicap helps finance managers make informed decisions and identify financial risks at an early stage.
Key features include:
- Centralised, real-time liquidity overview
- Short-, medium- and long-term liquidity planning
- Cash flow forecasting and scenario planning
- Banking and ERP integration
- Treasury and payment management
- Accounts receivable and accounts payable management
- Management reporting and analysis
Typical use cases for Agicap
Create robust cash flow forecasts and gain early insight into your company’s future liquidity trends.
Consolidate bank accounts, subsidiaries and various financial systems on a central platform.
Improve receivables management, manage cash flows more effectively and increase available liquidity.
Use scenario analyses to simulate the impact of investments, growth plans or market developments on your liquidity.
Reduce Excel-based tasks, minimise sources of error and free up time for value-adding tasks in the finance department.
