Odoo × Agicap
Simplify your cash and liquidity management with Agicap, integrated into your Odoo by Captivea
Captivea connects Agicap to your Odoo so bank data, forecasts and payments move automatically between both systems, giving your finance team one reliable view of current and future cash positions.
Partner
Who is Agicap?
Agicap is a cash and liquidity management platform built for finance leaders in growing SMEs and mid-sized groups. It centralises bank accounts, builds short- and medium-term cash forecasts, and delivers dashboards that give you clear visibility on liquidity at both entity and group level.
Our solution
A connected treasury backbone with Odoo and Agicap
Captivea designs and implements the Agicap Odoo integration so your treasury, accounting and operational data flow together: Odoo remains your ERP backbone while Agicap becomes the analytics and forecasting layer for precise, real-time cash control.
End-to-end cash flow integration
We connect Odoo documents such as invoices, bills, payroll and taxes with Agicap so your forecasts and cash plans reflect the real operational flows of your business, not isolated spreadsheets.
Bank connectivity embedded in Odoo processes
Using Agicap’s bank connections, we feed reconciled bank movements back into Odoo, aligning journals, bank accounts and statements so your accounting keeps pace with daily treasury operations.
Forecasts grounded in ERP reality
Our integration ensures that Agicap forecasts are automatically based on Odoo data by default, and then build on it with assumptions, scenarios and planned events, giving you projections you can trace right down to individual ERP transactions.
Key features
Key features of Agicap
Centralised multi-bank visibility
Agicap consolidates balances and movements from all your banks and entities into a single interface, so you can monitor global as well as local liquidity in real time.
Scenario-based cash forecasting
Finance teams can simulate different scenarios by combining historical flows, budgets and planned operations, helping them anticipate cash pressures or surpluses before they occur.
Debt and investment management
The platform helps you track bank debt, credit lines, interest, fees and surplus cash investments, supporting better financing decisions and negotiations with financial partners.
Liquidity dashboards for finance leaders
Configurable dashboards provide a clear view of short- and medium-term cash positions at group and entity level, enabling faster, better-informed treasury decisions.
Integration by Captivea
Take control of your treasury: Agicap integrates seamlessly with Odoo through Captivea
As an Odoo Gold Partner, Captivea connects Agicap to your existing Odoo so cash and accounting data remain consistent across both platforms, without any double entry. From scoping and data mapping to testing, training and go-live, we manage the integration end-to-end.
User benefits
Your benefits from using Agicap
Treasury visibility from one shared dataset
With Odoo and Agicap synchronized, treasury, accounting and management teams all work from the same structure of bank data, ERP transactions and forecasts, reducing reconciliation work and misunderstandings.
Faster, safer cash operations
Automated flows between Odoo, Agicap and your banks shorten payment and reconciliation cycles while strengthening controls, so your teams can execute and monitor treasury operations with confidence.
A treasury setup that grows with you
The connector and configuration are designed to evolve with new entities, banks or processes, so you can extend your cash management capabilities without rebuilding your ERP landscape.
Compatibility
Agicap & Odoo compatibility
| Odoo edition / version | Compatibility |
|---|---|
| Odoo Enterprise (current and recent versions) | Fully supported, with integration built around native accounting, multi-company and analytic features for reliable exchanges with Agicap. |
| Odoo Community (supported versions) | Supported after an initial assessment, with some capabilities requiring specific configuration or custom development to achieve a robust connection to Agicap. |
The Odoo apps relevant to you
The complete Odoo suite
All Odoo applications, activated at your own pace.
Sales & CRM
Inventory & Manufacturing
Finance
Human Resources
Technical & Data
FAQ
Frequently asked questions
Agicap is a cash and liquidity management platform that centralizes bank accounts, builds forecasts and provides dashboards so finance teams can monitor and steer their short- and medium-term cash positions.
Through the connector implemented by Captivea, Odoo sends key financial data such as invoices, bills and accounting movements to Agicap, while Agicap returns bank statements and cash information to Odoo to keep your accounts synchronized.
Depending on the scope you define, the integration can cover bank balances and transactions, customer and supplier flows, fees, loan and interest repayments and other cash-relevant entries, with each data type assigned a clearly defined source system.
As an Odoo Gold Partner, Captivea combines finance domain expertise with strong Odoo technical skills to design, configure and support an Agicap connector that is aligned to your processes, controls and reporting requirements.
Let's talk
Ready to transform your finance and service operations?
Share your cash management challenges and Odoo setup with us, and we will help you design the right Agicap integration to strengthen your treasury control.