Financial services provider

Agicap is a liquidity planning and management tool for medium-sized companies.

The tool offers functions such as daily liquidity monitoring, centralization and payment of supplier invoices, central tracking of outgoing invoices and the automation of reminder / dunning processes. With the help of liquidity forecasts, Agicap can anticipate the short and medium-term liquidity of an individual company or consolidated for a group of companies in order to adapt decisions to financial requirements.

The tool can be easily adapted to requirements and processes and can simulate the impact of risks and crises in scenarios. Agicap also makes it possible to export liquidity forecasts from scenario planning and use them for loan or investor inquiries. New: Manage all your debt financing in Agicap.