Features CassKai

One Accounting Engine, Four Standards, Twenty Countries

Run your accounting in French PCG, OHADA SYSCOHADA, international IFRS or Algerian SCF from a single platform. We handle the chart of accounts, entries, financial statements and legal exports so you stay focused on steering the business.

Why CassKai

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4 native standards

PCG (France), SYSCOHADA (17 OHADA countries), IFRS (international) and SCF (Algeria). No plugins, no add-on modules: everything is integrated from day one.

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Automatic financial statements

Balance Sheet, Income Statement, TAFIRE, Cash Flow, Equity: generated in real time from your entries, compliant with the standard chosen for each entity.

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Built-in legal compliance

French FEC, OHADA DSF, tax return, monthly VAT filings: regulatory exports are built-in and always aligned with the latest legislative updates.

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Multi-company and consolidation

Manage several companies from the same account, with strict per-entity data partitioning (RLS) and a consolidated view for multi-entity French-African groups.

Features

Per-company configurable chart of accounts

Pick the standard when creating each company (PCG, SYSCOHADA, IFRS, SCF) and CassKai preloads the matching chart of accounts. You can then customise, add or group accounts as needed.

Journal entry input and import

Assisted manual entry, CSV/Excel import, automatic generation of entries from the invoicing, banking and inventory modules. Real-time consistency checks (debit/credit balance, VAT codes, period consistency).

Configurable journals and reconciliation

Sales, purchases, banking, miscellaneous, payroll journals: fully configurable. Manual or automatic reconciliation of third-party accounts to identify settled invoices and open balances.

Monthly and annual close

Guided close workflow: balance checks, accruals, cut-off, provisions. Automatic generation of financial statements at close and period locking for audit.

Multi-country legal exports

FEC for France, DSF for OHADA countries, tax return, aged trial balances, general ledgers, centralised journals. All formats expected by tax administrations and statutory auditors.

Audit trail and full traceability

Every entry retains its origin (invoicing, banking, AI, manual entry, import), its author and modification history. Compliant with audit requirements and tax inspections.

Multi-standard mapping for consolidation

Native mapping tables between PCG, SYSCOHADA, IFRS and SCF. Essential for French-African groups consolidating an Ivorian subsidiary (SYSCOHADA) with a French holding (PCG) and reporting in IFRS.

Use cases

French SME with an Ivorian subsidiary

You run the parent company in French PCG and the Ivorian subsidiary in SYSCOHADA, on the same CassKai account. At close, you generate the FEC for France and the DSF for Cote d'Ivoire in a few clicks, and obtain a consolidated IFRS view for group reporting.

Multi-client accounting firm

You manage French clients in PCG, Ivorian and Senegalese clients in SYSCOHADA, and an Algerian client in SCF in parallel. CassKai lets you switch between files without changing tools or losing productivity.

Fast-growing micro-business moving to a company

You start as a sole trader, move to SASU, then create an SCI: everything stays in the same CassKai account, with a painless standard change and no data migration.

Frequently Asked Questions

Does CassKai really handle 4 accounting standards natively, or via plugins?

Natively. When you create each company in CassKai, you choose the accounting standard among PCG, SYSCOHADA, IFRS and SCF, and CassKai preloads the matching chart of accounts, expected financial statements and legal exports. No extra module to buy, no plugin to install. This native integration is what sets us apart from most competitors that only handle one standard.

How does consolidation work between a PCG entity and a SYSCOHADA entity?

CassKai has native mapping tables between PCG, SYSCOHADA, IFRS and SCF. When you activate consolidation at the holding level, the system automatically restates each subsidiary's accounts to the target standard (typically IFRS for French-African groups). The fixed XOF/EUR parity (655.957) removes translation differences across the UEMOA zone, drastically simplifying the work.

Can my certified accountant access my books for review?

Yes. CassKai generates all the exports expected by a certified accounting firm: FEC, trial balance, general ledger, centralised journals, customer/supplier sub-ledgers, full financial statements. You can also invite your certified accountant directly into CassKai with a read-only or review role, with no extra user cost.

Does CassKai automate the French tax return and the OHADA DSF?

Yes. The French tax return is generated automatically from accounting entries, in the format expected by the tax administration. The OHADA DSF is generated for each zone country (Cote d'Ivoire, Benin, Senegal, etc.) with the appendices specific to each administration. You retain a final manual review before submission, but the filling work is done for you.