CFOs & Finance Directors

The cash & performance steering every SME CFO dreams of

Real-time treasury, working capital, DSO, rolling forecasts, multi-company consolidation. Your KPIs are up-to-date before you even ask.

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Your daily challenges

The cash and performance copilot to steer a growing SME

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Monthly close takes 10 days and arrives too late to decide

Manual bank reconciliation, Excel exports to redo, approximate VAT cut-off. You decide in M+15 on M-1 figures.

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No visibility on cash at 30 / 60 / 90 days

Stale forecast Excel, scattered assumptions, no scenarios. You react to tensions instead of anticipating them.

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Multi-entity reporting = consolidation nightmare

French holding + African subsidiaries + real estate. Consolidated financial statements done by hand, approximate intercompany eliminations, manual exchange rates.

How CassKai helps you

✓ Real-time treasury via Bridge / Open Banking connectors

200+ connected banks, T-1 maximum balances, configurable threshold alerts. You see cash live, not the following month.

✓ DSO / DPO / Working Capital / Cash Conversion Cycle cockpit

KPIs calculated continuously from accounting entries (no estimates). Aging buckets 0-30/31-60/61-90/91-120/120+ to focus collection.

✓ 13-week cash forecast with scenarios

Best / base / worst case, integrating order book, year-end rebates and supplier schedules. Shareable to executive committee in 1 click.

✓ Native PCG / SYSCOHADA / IFRS consolidation

Full, proportional, equity consolidation, automatic intercompany eliminations, goodwill, IAS 21 translation differences. XOF/EUR fixed parity 655.957 = no gap on UEMOA subsidiaries.

Most relevant modules for you

Accounting

See the module →

Bank & Treasury

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Invoicing

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AI Assistant

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Frequently Asked Questions

How does multi-entity consolidation work in CassKai?

CassKai offers native CRC 99-02 (France) and IFRS 10 (international) consolidation in full, proportional or equity mode. The consolidation module is an add-on at the parent company level, each subsidiary keeping its own license. Goodwill and translation differences are calculated automatically, and the fixed XOF/EUR parity 655.957 avoids artificial gaps on UEMOA subsidiaries.

Which banks can be connected?

CassKai uses Bridge (200+ FR + EU banks) and PSD2 Open Banking for the euro zone. In West Africa, mobile money integration (Wave, Orange Money, MTN Money) is available via native API. CSV/CAMT054 imports are supported for any uncovered bank.

How long to deploy CassKai on a 5-entity group?

On average 6-8 weeks for full deployment: 1-2 weeks of setup per entity + 2-3 weeks of FEC/balance historical import + 2 weeks of user training and parallel testing. With an experienced partner firm, deployments in 4 weeks are possible.

Resources to dig deeper

Optimize Your SME Working Capital

Master DSO, DIO, and DPO levers to free up cash and secure your treasury. Concrete strategies and tools designed for SMEs.

Reduce DSO: How to Get Paid Faster and Secure Your Cash Flow

8 actionable strategies to reduce your customer payment delays, improve your working capital and free up cash. Practical guide for SMBs and freelancers.

Cash Management in West Africa

Understand the specific cash management challenges in the UEMOA zone and adopt pragmatic solutions to secure your cash.

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