Features CassKai

See your cash coming in before it lands

Automated bank statement import (CSV, OFX, QIF, PDF with OCR), AI-powered smart reconciliation, weekly and monthly treasury forecasts. The CassKai banking module is built for controllers who really steer cash.

Why CassKai

✓

Smart bank import

Automated bank statement import in CSV, OFX, QIF and PDF formats (with built-in OCR). AI-powered automatic transaction categorisation. Open Banking aggregation via Bridge API — integration in progress, expected availability in 2026.

✓

Smart reconciliation

Automatic reconciliation of bank operations with invoices and accounting entries, based on configurable rules and an AI engine that learns from your decisions.

✓

Treasury forecasts

Weekly and monthly forecasts from issued invoices, received invoices, known maturities and historical cycles. You see tensions coming.

✓

Proactive cash alerts

Configurable alerts: low threshold reached, large upcoming outflow, old receivable, reconciliation gap. You are warned before it becomes urgent.

Features

Multi-account, multi-bank import

Import statements from several current accounts, savings accounts and foreign currency accounts across multiple banks (CSV, OFX, QIF, PDF). Aggregated total treasury view or per-account detail.

Automatic transaction categorisation

The AI engine categorises each transaction (supplier purchase, salary, social charge, customer payment, bank fee, etc.) and proposes the matching accounting account. You validate or adjust in one click.

Automatic invoice-payment matching

Automatic detection of the customer payment matching an issued invoice (by amount, label, number). Automatic third-party account reconciliation and invoice marking as paid.

Weekly and monthly cash forecasts

Multi-horizon forecasts (week, month, quarter) based on issued invoices, received invoices, loan maturities, salaries, social charges, VAT. Optimistic/realistic/pessimistic scenarios.

DSO, DPO and working capital tracking

DSO (Days Sales Outstanding), DPO (Days Payable Outstanding), DIO (Days Inventory Outstanding) and Cash Conversion Cycle computed in real time. The management controller dashboard.

SEPA payments and transfers

Preparation and export of SEPA payment files from CassKai. Payment initiation via Bridge Payment — integration in progress (expected 2026). Ideal for preparing supplier and salary payments.

Use cases

Growing SME that needs to secure cash

You are in a structuring phase and cash is your absolute priority. CassKai imports your bank statements, automates AI-powered reconciliation, computes your DSO, alerts you on late payments and gives you weekly forecasts. That's exactly what an experienced management controller would do — automated.

Multi-entity holding with several banks

You manage several companies (SASU, SCI, Ivorian subsidiary, Beninese subsidiary), each with its own bank accounts. CassKai gives you an aggregated view of group cash and per-entity detail, essential for consolidated treasury steering.

Frequently Asked Questions

Is my banking data really secure?

CassKai supports bank statement import in CSV, OFX, QIF and PDF formats (with OCR). Authentication of your data stays between you and your bank. Automatic aggregation via Open Banking (Bridge API, ACPR-approved PSAN aggregator, PSD2 compliant) is being integrated and will be available in 2026. In the meantime, your imported statements are encrypted and protected.

Is CassKai connected to African banks?

African Open Banking is being structured. CassKai does not yet offer direct connection to African banks. In the meantime, CassKai accepts statement imports in CSV, Excel, OFX and PDF format (with OCR), with AI-powered automatic reconciliation. Integration of aggregators covering the UEMOA and CEMAC zones is on our roadmap.

How do your treasury forecasts work?

Forecasts rely on four sources: issued invoices not yet collected (with their due dates and an average delay rate computed from each customer's history), received invoices to pay (with their due dates), known recurring flows (salaries, social charges, VAT, rent, loans), and historical cycles (seasonality). The result is a 4-12 week weekly projection and a 3-12 month monthly projection, with optimistic/realistic/pessimistic scenarios.

Can I pay my suppliers directly from CassKai?

Not yet directly from CassKai. SEPA payment initiation via Bridge Payment is being integrated (expected in 2026). In the meantime, CassKai lets you prepare and export SEPA payment files, which you then validate in your bank's interface.