Effective cash reporting must answer three questions: where is my cash, how has it evolved, and what is going to happen? Today, producing this report often takes several hours: bank exports, reformatting, chart reconstruction. With Okimia, cash reporting updates continuously from your real data. You no longer produce it — you consult it. Charts, indicators, and exports are available at any time, without any manipulation.

Okimia lets you create your own cash reporting indicators from all your financial data: balance by entity, burn rate, cash runway, period-on-period variation, DSO, DPO. You set alert thresholds and get a dashboard calibrated to what your stakeholders — management, shareholders, bankers — ask you for. Indicators refresh automatically, without you having to recalculate them.

Yes. You grant read access to your internal or external stakeholders — general management, shareholders, advisors — with the rights you define. They access a visual, structured cash report directly, without you needing to prepare a file or contextualise the data. If you prefer to export, a structured Excel export is available at any time to feed your own financial models.

For the vast majority of SME finance teams, yes. Okimia reporting covers concrete needs: flow breakdown by category, bank balance tracking, evolution charts, customised indicators, spreadsheet export. The fundamental difference from Excel: data is always up to date, the structure never breaks, and you don't have to rebuild the report each month. You save time on production to invest more in analysis.