Easy liquidity planning for your SME

With Agicap, you monitor your cash flow, create liquidity forecasts, benefit from rolling liquidity plans and map risk as well as planning scenarios. Thanks to our flexible reporting, you can also consolidate companies and different financial sectors. Real-time liquidity planning Connect any system where liquidity information is stored (ERP, cash system, etc.) and bank accounts to Agicap to get a real-time view of your liquidity. Create reliable liquidity forecasts Use Agicap’s forecasting function to make strategic decisions based on real data. Integration capability with all management tools Connect Agicap with all relevant management tools you need to run your business. Consolidated liquidity view across all sub-entities Create a consolidated view across all your companies to get an overview of the liquidity of all entities.



Export function of the data as Excel file Automated categorization of the payment flows Secure connection of your bank via PSD2 certified partners Individual onboarding with our expert team

Agicap Liquidity planner