Automated Cash Management and Liquidity Planning: Introducing Agicap

Revenues and EBIT are one of the most popular KPIs in companies. Both of them are essential for entrepreneurial success. Anyway in times of huge economic volatility and changing interest levels the well-known phrase cash is king is more relevant again. Only those who set their companies on financial stability and have potential risks on their mind, will stay competitive and successful. The role and importance of treasury tasks increases and includes more complexity as the world of finance becomes more agile as everything.

Excel is still widely used for liquidity overview and planning in mid-sized companies. Nevertheless, it reaches its borders with increasing number of transactions and more diverse payment methods. For this reason 4brands Reply and Agicap present a contemporary solution, that you can connect with both your ERP-systems and you banking programs. Moreover AI supports you in classifying your transactions to ensure a better quality in your plannings and forecasts.

The current economic challenges call for innovative approaches to sustainably optimize your company's liquidity planning and cash management.