Agicap

Agicap is your innovative all-in-one tool for treasury and cash management. The platform automates your financial processes, gives you full control over cash flow, and seamlessly links all business accounts and ERP systems to optimize data flows to
— both at group and subsidiary level. The central dashboard provides
a consolidated overview of liquidity data from accounting, ERP, and bank accounts.
This allows you to create accurate cash flow forecasts, optimize your cash pooling, and identify
liquidity bottlenecks or investment potential at an early stage. Agicap also facilitates
the processing of internal and external payments – for efficient and secure treasury
management.