Learn how to leverage Agicap for your excess cash investments
See Also
Cash Ratio: Business terms explainedCash Flow Coverage Ratio BasicsBusiness RatiosWhat are the risks of using too much equity financing?Identify opportunities
Based on current and forecasted cash flows, Agicap provides you with the best possible allocation of your investment pockets for 12, 9, 6, 3 and 1 months, while respecting the defined safety mattress.
Model opportunities
Agicap lets you easily position and model your investments in dedicated scenarios and automates the calculation of interest and capital recovery.
See Also
Cash Conversion Ratio
Monitor ongoing investments
Agicap gives you visibility over your current and forecasted cash position, while adjusting it by the amount of your investments if you wish to consider them as liquid assets.
