Odoo x Agicap Integration
Integrate banking data, AP and AR for seamless cash flow management across Odoo and Agicap
Why Agicap + Odoo are better together
Odoo is the backbone for accounting, giving you an accrual-based view of performance
Agicap adds the missing layer of real-time daily cash management, delivering instant visibility, reliable short-term forecasts, and proactive liquidity control
Syncing Odoo and Agicap: a connected workflow
The Agicap – Odoo integration connects Odoo’s robust accounting and FP&A capabilities with Agicap’s real-time cash visibility and short-term forecasting. Together, they help finance teams close the gap between accrual-based planning and day-to-day liquidity management.
What you import from Odoo into Agicap
Client and vendor invoices (with due dates), credit notes, and purchase orders
Vendors, clients, and other counterparties
Bank accounts, accounting journals and chart of accounts (CoA)
What you can do in Agicap
Automatically reconcile invoices and bank transactions
Automate dunning and collections for faster cash inflows
Build reliable cash forecasts (from daily up to 13 weeks)
Analyze variances between Odoo budgets and actual cash
What you export from Agicap back to Odoo
Bank statements retrieved in Agicap
Bank journal entries for accounting — including already reconciled entries, in which case updates will also impact the original Odoo source documents
Purchase journal generated in Agicap
Payment status updates
Validated cash forecasts to enrich FP&A tool
Agicap, a new way to manage your cash flow
Manage your cash flow in a single platform
Agicap brings together cash management, payments execution, liquidity planning, supplier management, and collections into a single tool.
Trusted by over 8,000 companies across Europe and the United States, Agicap helps CFOs and finance teams turn treasury into a driver of performance.
Frequently Asked Questions
Is the integration secure?
Yes. Data flows through encrypted API or SFTP connections.
Can I choose which data to sync?
Yes. You control which imports and exports are enabled.
How long does it take to set up?
Just a few hours with support from Agicap’s onboarding team.
