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.
What you'll get in this playbook
No theory. 4 concrete deliverables you can apply to your P&L today.

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.
We're here to help

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