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.
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.
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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Simple and quick to setup
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
100% GDPR compliant
Your data is hosted in Europe, with AWS in Frankfurt. Our processes are fully GDPR compliant.
Trusted partners
Whether for aggregating your banking data, executing your payments or investing your cash, our partners are carefully vetted.
Registered with ORIAS
Okimia is registered as a Banking Operations and Payment Services Broker and a Financial Investment Advisor.
We're here to help
Have more questions?
Don't hesitate to contact our teams.
I already have an Excel file that works. Why switch?
Excel works until the day it doesn't: a missed deadline, an unforeseen cash shortfall, a question you can't answer. Okimia replaces 4 to 8 hours of monthly manual maintenance with automatic bank synchronisation and a 6-month forecast. ROI is measurable from the first month.
I manage several entities. Can Okimia consolidate my group treasury?
Yes. Okimia consolidates your entities at the level of granularity you choose: all or part of the scope, by subsidiary, by business unit. You get a real-time consolidated view without spending a day a month on a consolidation file.
Does Okimia connect to my ERP and accounting tool?
Okimia integrates natively with Pennylane, Odoo, and many other management tools, and via dedicated connectors with Sage, Cegid and the main ERPs on the market. On the banking side, Okimia covers Open Banking flows (DSP2) and EBICS — including EBICS TS for payment signing.
Is my data and banking activity secure?
Okimia is registered with ORIAS (COBSP and CIF no. 21007924) and relies on leading banking aggregators. For payments and cash investment, we work exclusively with regulated, recognised partners in the financial sector. Your data is hosted in Europe on AWS, GDPR-compliant.
What size of company is Okimia designed for?
Okimia serves French SMEs, SMBs and mid-market companies, from single-entity structures with €1M in revenue to groups with 30 entities and €200M consolidated. The product adapts to the complexity of your structure, not the other way around.
Is the trial really free and commitment-free?
7-day trial, free, and no commitment. You have access to all features. If Okimia doesn't meet your needs, you stop. Customer service available from 8am to 8pm to support you during the trial.
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.