Case Study: Bau-Consult Hermsdorf improves detailed cash flow planning with Agicap

Bau-Consult Hermsdorf Detailed liquidity planning for long-term construction projects

Bau-Consult Hermsdorf, an architecture and engineering firm, faced a challenge with long-term cash flow planning for its multi-year construction projects. Using Excel spreadsheets, the company could only create short-term forecasts, which was a significant shortcoming for managing the uneven flow of project fees and advance financing. To gain better control over their liquidity, they sought a professional software solution and selected Agicap.

The Agicap solution provided a clear and intuitive platform for detailed liquidity planning, which was easy for the engineers to adopt. It enabled the firm to create plausible long-term forecasts and expertly manage unpaid invoices, including the correct timing for VAT payments. The implementation of Agicap resulted in a substantial performance increase in cash flow management, giving the company firm control over its liquidity.

Bau-Consult Hermsdorf

Thomas Haustein

Structural Engineer and Managing Partner