Cash flow management

Cash flow management in renewable energy companies: How to manage liquidity at group and subsidiary level

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Renewable energy companies have their own unique cash flow management challenges. Every project has a lot at stake. Therefore, there is no getting around extremely close monitoring of cash flow. Above all, cash flow forecasts for the foreseeable future must be as close as possible to reality, both at the group and subsidiary level.

In this e-book, we want to present concrete recommendations for action and tools for optimizing cash flow management in the renewable energy sector, so that you gain more time and clarity in financial management.

In doing so, the 4 biggest challenges for a secure cash flow management will be addressed: 

  • Building a sustainable business model for the long term
  • Maintaining a positive cash flow to repay loans
  • Mit dem Wachstum und der Vielzahl von Projekten umgehen  
  • Managing revenue be....

Learn more about the challenges in detail and find out why the last challenge is particularly treacherous.

Reading time: 10 Minutes

About Agicap
Agicap is a web-based software solution that simplifies cash flow management by centralizing financial data. From one interface, over 6,000 customers of small and medium-sized enterprises directly see their current and future cash situation. Cash management and cash forecasting allow to better anticipate and make strategic decisions.

Agicap received a $100 million Series B financing in 2021, giving the company new resources to grow rapidly. In addition to the United Kingdom, Agicap is active in many other European countries.