🎉 Fygr is now Okimia - new identity, same mission, augmented product capabilities
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🎉 Fygr is now Okimia - new identity, same mission, augmented product capabilities
Learn More
AI prompt

Turn your monthly P&L into a weekly cash forecast (in 45 minutes)

The complete method for moving from an accounting view to an operational cash view, with ready-to-use Claude prompts.

diagnostic

What you'll get in this playbook

No theory. 4 concrete deliverables you can apply to your P&L today.

The method for translating a P&L (accounting) view into a cash (treasury) view using Claude
The exact prompts to handle VAT, collection timing gaps, and non-cash items
The workflow for moving from a monthly breakdown to a weekly one
The Q&A system that adapts the model to your business
Exemple de résultat dans le diagnostic qu'on donne
Discover

Inside, it's all practical

45 minutes. Ready-to-use prompts. A cash flow table ready to share.

Context Prompt

Turns Claude into an SME cash management expert

Weekly Breakdown

The step 90% of SME CFOs never take

Export and Scenarios

A structured Excel file with visual alerts and a scenarios tab

Download the Playbook
diagnostic

Your cash forecast, ready in 45 minutes.

Download the playbook, copy the prompts, paste in your P&L.
In under an hour, you'll have a 12-week weekly cash view.

FAQ

We're here to help

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Have more questions?

Don't hesitate to contact our teams.

Is the assessment really free?

No credit card or commitment is required.

Do I need to connect my bank accounts?

No. The diagnostic doesn't require any banking data — only self-reported information about your current organization.

How long does it take?

It takes about 3 minutes to complete the questionnaire and get your estimate.

What happens after the assessment?

You will receive your score, a breakdown of your strengths and blind spots, and personalized recommendations to help you improve.

How is the score out of 100 calculated?

It is based on your answers regarding your cash flow tracking, forecasts, payment processes, and visibility into your financial flows.

Ready to get a clear view of your cash flow?
Guided setup

Request a demo

30 minutes with a specialist who will set up Okimia for your business. They will answer all your questions and show you the product in real-world conditions.

Autonomous

Free trial

Create your account and connect your banks in 5 minutes. 7 days free to explore Okimia at your own pace, no commitment.

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