Agicap

Manage liquidity – Agicap makes it easy for you and us. The intuitive treasury platform helps you efficiently manage cash, plan liquidity, and control expenses. Automated data consolidation provides real-time insight into your financial situation at all times, enabling you to make decisions with confidence and clarity. We ensure Agicap is seamlessly integrated into your processes and stand by you as a reliable partner for all challenges.
Matthäus Ebinal
Partner
Head of Lucanet Services
Dr. Thomas Hafner
Associate Partner
CDPSE, Certified SAP Consultant, CGEIT, CISA, CRISC, Head of Finance4Future
Write to us without obligation:
Get in touch now

From Liquidity Planning to Cash Flow Management


Agicap is the treasury platform specifically tailored to the needs of small and medium-sized enterprises. It simplifies liquidity control, expense management, and financial planning – transparently, intuitively, and efficiently. Thanks to the connection of your banks via EBICS and seamless integration into your upstream systems, you maintain real-time visibility of your financial situation at all times – and make decisions with resilience and on a secure basis.

Personalized Support that Suits You


Technology alone is not enough – the right partner makes the difference. Together with Agicap we combine smart software with personalized consulting. Our experts support you through implementation, integration, and daily use – with a practical, agile, and always solution-oriented approach. We also provide experienced and competent assistance in analyzing your financing needs and optimizing your payment flows.

Future-proof Implementation and Digital Solutions


Our approach combines profound treasury expertise with state-of-the-art IT. We integrate Agicap seamlessly into your existing system landscape, creating efficient processes for cash management, expense planning, and receivables management. This prepares your financial processes for the future – and gives you the freedom to focus on truly important decisions.

From Liquidity Planning to Cash Flow Management


Agicap is the treasury platform specifically tailored to the needs of small and medium-sized enterprises. It simplifies liquidity control, expense management, and financial planning – transparently, intuitively, and efficiently. Thanks to the connection of your banks via EBICS and seamless integration into your upstream systems, you maintain real-time visibility of your financial situation at all times – and make decisions with resilience and on a secure basis.

Personalized Support that Suits You


Technology alone is not enough – the right partner makes the difference. Together with Agicap we combine smart software with personalized consulting. Our experts support you through implementation, integration, and daily use – with a practical, agile, and always solution-oriented approach. We also provide experienced and competent assistance in analyzing your financing needs and optimizing your payment flows.

Future-proof Implementation and Digital Solutions


Our approach combines profound treasury expertise with state-of-the-art IT. We integrate Agicap seamlessly into your existing system landscape, creating efficient processes for cash management, expense planning, and receivables management. This prepares your financial processes for the future – and gives you the freedom to focus on truly important decisions.

Reporting Trends & Solutions

Your update from auditing: Relevant insights on Audit, Reporting, ESG, GRC, Deals, Digital Transformation, Cybersecurity & Co. – compact, solution-oriented, and from a single source.