Agicap
Innovative liquidity and cashflow management
Reliable cashflow forecast
Agicap enables you to analyze your cashflow and your outstanding items to create a reliable basis for forecasting, which you can easily adjust at any time.
Debt Management
Agicap centralizes all financing and liabilities and provides repayment schedules that update automatically.
Automation of supplier invoices
The software enables automatic capture of invoices, simplified approval, and secure payments in just a few clicks.
Cashflow monitoring
Track your liquidity on a daily basis. Enter your planned budgets for each category of incoming and outgoing payments. Review your target and actual figures at any time and adjust your forecasts accordingly.
Central dashboard
Agicap brings together all your liquidity data in one place to give you the best possible overview of your liquidity.
