MikRapor

Mikro ERP is a powerful accounting platform, but reaching the statements management actually needs takes time. MikRapor was born from our own need to close that gap: pick the period, and the report is ready. It reads data through Mikro’s REST interface, read-only; it never writes anything to the ERP.

Tabs: Receivables & Payables (aging, DSO/DPO, maturity calendar), Cash Flow (inflows and outflows classified by counterparty), Cash & Profitability (the actual position, without touching the official ledger), Comparison & Ratios (year-over-year and financial ratios), Forecast & Projection (1-36 months on editable assumptions), Real Value (present value of open receivables), Balance Sheet, Income Statement, and AI Commentary.

It goes beyond the numbers: it shows the month cash would turn negative, lists upcoming bank loan instalments, separates the cash effect of VAT, produces rule-based findings, and flags data inconsistencies in a Data Health report. One click drills down to the voucher behind a figure; terms are explained in plain language. Output exports as corporate PDF and Excel-compatible CSV.

The program runs closed-circuit: your data talks only to your own Mikro server, with no telemetry. The single exception is the AI Commentary tab, and even that refuses to run unless two conditions hold together: you enter your own API key and explicitly tick the data-sharing consent. The key is encrypted with Windows DPAPI; the provider’s newest model is selected automatically.

The engineering is solid: the calculation engine is separate from the UI, covered by unit tests, and automated tests run on every change.