---
canonical: "https://www.softatlas.io/agicap/products/cash-flow-planning"
name: "Cash Flow Planning"
provider: "Agicap"
category: "Finance / Financial Planning (FP&A) / Cash Flow Planning"
review_count: 0
ai_powered: false
launched: 2026
website: "https://agicap.com/en/products/cash-flow-planning"
updated: "2026-06-18"
---

# Cash Flow Planning

By [Agicap](/agicap.md)

Builds accurate short- and medium-term forecasts with rolling 13-week and category-based planning tools, allowing dynamic adjustments to market changes.

## Features
- Automate a rolling forecast from multiple sources
- Plan long-term liquidity by consolidating data from multiple sources
- Convert profit and loss statements into cash flow forecasts
- Unify forecasting data related to operations, financing, and investments into one interface
- Organise and automate late payment collection
- Interface all banks and ERP systems with Agicap
- Anticipate and optimise short-term cash positions
- Identify investment opportunities through liquidity overview

## Built for
OPERATIONS, EXECUTIVES

Source: https://www.softatlas.io/agicap/products/cash-flow-planning