An inaccurate cash flow forecast is almost always the result of the same thing: assumptions entered by hand, locked in a spreadsheet, that never update automatically. By the second week, reality has diverged. Okimia builds your cash flow forecast from your real banking and ERP data, synchronised continuously. You no longer start from estimates: you project what is actually happening, day by day, with a reliability that spreadsheets cannot offer.

Yes, and this is one of the most powerful uses. From your cash flow forecast, you create scenarios in a few clicks — optimistic, pessimistic, baseline — by adding a planned expense, modifying an expected collection, or simulating a customer delay. The impact appears immediately on your forecast balance at 1, 4, or 12 weeks. When you're asked whether you can recruit or invest, you answer with data, not intuition.

Okimia offers three reading levels for your cash flow forecast: daily, weekly, and monthly. You choose the granularity based on your context: day by day when cash is tight and every deadline counts, weekly for regular management, monthly for building a budget or preparing a report. The forecast also integrates unpaid supplier and customer invoices, synchronised from your ERP, for a reliable forward-looking view.

A few hours are enough. Okimia connects to your banks and builds your cash flow forecast from your categorised transaction history — no double entry, no heavy configuration. Once in place, the forecast updates automatically with each new transaction. You open it, it's up to date. There's nothing to feed, nothing to reconcile: you go straight to analysis.