{"id":8494,"date":"2023-02-20T14:07:31","date_gmt":"2023-02-20T13:07:31","guid":{"rendered":"https:\/\/staging.wayes.de\/?page_id=8494"},"modified":"2025-05-13T16:54:59","modified_gmt":"2025-05-13T14:54:59","slug":"agicap","status":"publish","type":"page","link":"https:\/\/wayes.de\/en\/cfo-services\/agicap\/","title":{"rendered":"AGICAP"},"content":{"rendered":"\n<div class=\"wp-block-columns has-2-columns  alignfull wy-block__txt-img-cover__nw is-asymetrical column-narrow--left is-layout-flex wp-container-3\">\n<div class=\"wp-block-column is-vertically-aligned-center is-layout-flow\">\n<p>In addition to short-term Excel-based liquidity planning, we offer our partner AGICAP&#8217;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.<\/p>\n\n\n\n<p>Our goals:<\/p>\n\n\n\n<ul>\n<li>Strengthen financial stability<\/li>\n\n\n\n<li>Maximise potential growth<\/li>\n\n\n\n<li>Achieve sustainable success<\/li>\n\n\n\n<li>Simplify processes<\/li>\n<\/ul>\n\n\n\n<p>We support you with implementation, methodological development and training &#8211; and ensure that the introduction and utilisation is a success.<\/p>\n<\/div>\n\n\n\n<div class=\"wp-block-column is-style-image-cover is-layout-flow\"><div class=\"wp-block-image\">\n<figure class=\"aligncenter size-full\"><img decoding=\"async\" loading=\"lazy\" width=\"1660\" height=\"1038\" src=\"https:\/\/wayes.de\/wp-content\/uploads\/2025\/05\/WAYES-Team_Agicap_20250513.jpg\" alt=\"\" class=\"wp-image-11687\" srcset=\"https:\/\/wayes.de\/wp-content\/uploads\/2025\/05\/WAYES-Team_Agicap_20250513.jpg 1660w, https:\/\/wayes.de\/wp-content\/uploads\/2025\/05\/WAYES-Team_Agicap_20250513-900x563.jpg 900w, https:\/\/wayes.de\/wp-content\/uploads\/2025\/05\/WAYES-Team_Agicap_20250513-1536x960.jpg 1536w\" sizes=\"(max-width: 1660px) 100vw, 1660px\" \/><\/figure><\/div><\/div>\n<\/div>\n\n\n\n<div class=\"wp-block-columns has-1-columns  alignfull wy-block__statement is-layout-flex wp-container-5\">\n<div class=\"wp-block-column has-yellow-background-color has-background is-layout-flow\">\n<h3 class=\"wp-block-heading has-text-align-center has-h-3-font-size\">Feel free to contact us!<\/h3>\n<\/div>\n<\/div>\n\n\n\n<div class=\"wp-block-columns has-2-columns  alignfull wy-block__statement-txt__nw is-asymetrical column-narrow--left is-layout-flex wp-container-8\">\n<div class=\"wp-block-column has-turquoise-background-color has-background is-layout-flow\">\n<h3 class=\"wp-block-heading\">Areas of application<\/h3>\n<\/div>\n\n\n\n<div class=\"wp-block-column is-layout-flow\">\n<h4 class=\"wp-block-heading\">Liquidity management<\/h4>\n\n\n\n<p>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!<\/p>\n\n\n\n<h4 class=\"wp-block-heading\">Accounts payable management<\/h4>\n\n\n\n<p>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.<\/p>\n\n\n\n<h4 class=\"wp-block-heading\">Accounts receivable management<\/h4>\n\n\n\n<p>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.<\/p>\n\n\n\n<h4 class=\"wp-block-heading\">Consolidation<\/h4>\n\n\n\n<p>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.<\/p>\n<\/div>\n<\/div>\n","protected":false},"excerpt":{"rendered":"<p>In addition to short-term Excel-based liquidity planning, we offer our partner AGICAP&#8217;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: We support you with implementation, methodological development and training &#8211; and ensure that the introduction and [&hellip;]<\/p>\n","protected":false},"author":18,"featured_media":0,"parent":8424,"menu_order":83,"comment_status":"closed","ping_status":"closed","template":"","meta":{"inline_featured_image":false},"yoast_head":"<!-- This site is optimized with the Yoast SEO plugin v21.8.1 - https:\/\/yoast.com\/wordpress\/plugins\/seo\/ -->\n<title>AGICAP - WAYES<\/title>\n<meta name=\"robots\" content=\"index, follow, max-snippet:-1, max-image-preview:large, max-video-preview:-1\" \/>\n<link rel=\"canonical\" href=\"https:\/\/wayes.de\/en\/cfo-services\/agicap\/\" \/>\n<meta property=\"og:locale\" content=\"en_US\" \/>\n<meta property=\"og:type\" content=\"article\" \/>\n<meta property=\"og:title\" content=\"AGICAP - WAYES\" \/>\n<meta property=\"og:description\" content=\"In addition to short-term Excel-based liquidity planning, we offer our partner AGICAP&#8217;s fully automated liquidity solution. 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