Liquidity and cash flow of companies can be looked at in two directions. Into the past: how was our cash flow in the last months? And into the future: what will our cash flow be in the next few months? No one can answer the past view as well as your SAP reporting tools. AGIMENDO.cashflow, on the other hand, provides you with optimal support for the future view.

Simulation with individual Parameters and versions

Based on your data, AGIMENDO enables you to carry out a simple and intuitive cash flow simulation in individual scenarios. You decide which parameters you would like to include in the planning. From the reduction of personnel costs, e.g. when short-time work occurs, to the change of credit lines with your capital providers, to the planning of changes in turnover, all options are open to you.

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