Rethinking Liquidity Management

Achieve greater transparency and faster decision-making with Agicap. Featuring real-world insights from RIMC Hotels & Resorts.

Sign up now

Event Details

Date: November 25, 2026
Time: 11:30 a.m. – 12:30 p.m.

live | Online | Free

How companies overcome the typical challenges of an Agicap implementation and establish robust, group-wide liquidity management—with real-world insights from RIMC Hotels & Resorts.

The decision to adopt Agicap has been made—but only a well-planned implementation will determine whether the tool delivers its full value for corporate management. How can you successfully integrate numerous subsidiaries and banks? How do you create a uniform, robust data structure? And what pitfalls should be addressed from the very beginning?

In a joint practical webinar hosted by enomyc, Agicap, and RIMC, Jonas Keppler, Partner at enomyc, and Constantin Riemann, Senior Consultant at enomyc, together with Victor Petersen, Manager of Finance and Controlling at RIMC, will demonstrate the challenges that typically arise during the implementation of Agicap and how these can be specifically addressed. Finn Bergmann of Agicap adds to the perspective of Agicap, the technology provider.

Agicap provides the technological foundation for transparent and automated liquidity processes. As an experienced partner for restructuring and financial management, enomyc guides companies through the entire implementation process—from designing the planning structure and integrating subsidiaries to generating management reports relevant for financial control.

RIMC Hotels & Resorts provides real-world insights: Together with enomyc, the company has implemented Agicap across a large number of subsidiaries. In this webinar, we’ll show you what hurdles we had to overcome, how we solved them together, and how we’re supporting RIMC on its path to transparent and robust liquidity management.

Webinar Highlights

  • Real-time transparency: Automatically connect subsidiaries and banks and consolidate liquidity positions and cash flows across the entire group.

  • Challenges: What typical stumbling blocks complicate an Agicap implementation—and how they can be identified early on and resolved in a targeted manner.

  • Management Quality: Establishing reliable data within the subsidiaries and developing a uniform planning and data structure as the basis for management reporting.

  • Process Efficiency: Automate manual routines and free up capacity for analysis and management.

  • RIMC Case Study: How enomyc and RIMC Hotels & Resorts jointly implemented Agicap across a large number of subsidiaries, what challenges had to be overcome in the process, and which lessons can be applied to other companies.

Who should attend this webinar?

This webinar is aimed at CFOs, CEOs, and finance and treasury executives at mid-sized companies who want to systematically optimize their established liquidity planning and further enhance its contribution to strategic and operational corporate management.

Learn how you can build on your existing planning with Agicap and systematically improve transparency, efficiency, and decision-making speed.

We look forward to your participation!

Sign up now

Your Speakers