4.9/5
Your cash management: clear and under control
Okimia connects your bank accounts and your ERP to give you a complete, real-time view of your cash position. No spreadsheets.
Your cash position lives in a file only you understand
A shared spreadsheet, copy-pasting across 3 banks, and that recurring question: are my numbers even right?
Data you can't trust, always out of date
Manual entry, missed items, formula errors. Your Excel file has become a risk in itself.
Hours that create no value
Consolidating accounts, updating figures. You spend more time feeding the file than analyzing your numbers.
No visibility beyond the current month
You manage day to day. Anticipating a cash gap, an investment, an unpaid invoice? Not with a spreadsheet.
An all-in-one tool to manage and optimize your cash
Cash monitoring, supplier payments, investing surplus cash: everything you need, in a single interface.
Your cash management, centralized and automated
Real-time monitoring. Tailored forecasting. Instant reporting. Multi-entity consolidation. All on a platform built for finance teams that want clarity.
Simple, frictionless payments
Centralize your supplier payments and issue virtual or physical cards with usage rules you define.
Cash that works for you (not the other way around)
From within Okimia, access a risk-free rate in one click and earn interest paid daily. Withdraw your money in under 24 hours, free of charge.
They replaced their spreadsheet and they're not going back.
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Built for decision-makers who don't have time to tinker
CFOs and finance managers
All your cash centralized, reliable forecasts, and more time for analysis (where you add real value).
SME leaders
Immediate visibility into your finances, so you know whether you can hire and invest or need to hold back (at a glance, not in 3 days).
Accounting professionals
Reliable figures generated automatically for your clients, and more time for advisory work (where your expertise truly makes the difference).
Bank-grade security
Bank connections, payments and investments through licensed partners. Your data is encrypted and hosted in France.
Human support
A dedicated account manager for setup and ongoing support. Not a chatbot, a real person who knows your context.
Broad connectivity
ERP, invoicing software, CRM... Okimia connects to your existing ecosystem to centralize financial data effortlessly.
Simple and quick to set up
A few days is all it takes to automate your cash management.
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You connect your data
Create your entities and invite your users
Connect your banks in a few clicks
Sync your ERP and management tools
We set it up together
Structure your flow categories
Automate the categorization of your transactions
Build the metrics that matter to you
You take control
View your balances and cash position in real time
Analyze your flows and spot early warning signs
Build your forecast scenarios at your own pace
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.