In addition to short-term Excel-based liquidity planning, we offer our partner AGICAP’s fully automated liquidity solution. This user-friendly tool automates your liquidity planning, helps to identify any cash flow bottlenecks and to optimise cash management as required.
Our goals:
- Strengthen financial stability
- Maximise potential growth
- Achieve sustainable success
- Simplify processes
We support you with implementation, methodological development and training – and ensure that the introduction and utilisation is a success.
Feel free to contact us!
Areas of application
Liquidity management
Analyses and the resulting decision-making process play a decisive role in the area of liquidity. To facilitate this, AGICAP centralises liquidity management and automates the necessary processes. This allows you to keep an overview of everything!
Accounts payable management
With the cash flow plan, you can ensure that you always have an overview: You can directly recognise what impact various payment deadlines have on your liquidity and therefore collect, plan and settle supplier invoices in good time.
Accounts receivable management
In the area of receivables management, payment deadlines can be optimised and all processes automated. All deadlines and settled invoices are directly integrated into cash flow planning, which leads to corresponding adjustments in the liquidity forecast.
Consolidation
With just one click, you can switch from a consolidated group view to a detailed view of individual companies. This allows you to compare the liquidity positions of individual subsidiaries at any time and use them for cash pooling purposes.