Company bank account management software centralises all your bank accounts in a single interface, whether from one or several banks. For an SME CFO, it's the end of multiple connections to each banking portal, manual statement exports, and laborious consolidations in Excel. Okimia connects to more than 2,000 banks via Open Banking and retrieves your flows in real time: you see all your bank positions, categorised and structured, from a single screen.

Managing several professional bank accounts without a dedicated tool means multiplying connections, exports, and manual reconciliations. Okimia automates this process: each account is connected, each transaction is synchronised in real time and categorised according to your rules. You visualise the position of each account and the consolidated position of all of them, with the ability to filter by bank, by entity, or by flow category. Multi-account management becomes as simple as managing just one.

A spreadsheet doesn't connect to your bank, doesn't update automatically, and quickly becomes a source of unreliable data. For an SME CFO, managing professional bank accounts on Excel means accepting a structural risk: outdated data, formula errors, no audit trail. Okimia eliminates this risk by automating bank data retrieval, structuring it according to your business logic, and integrating it directly into your cash flow forecast. You manage with accurate figures, in real time.

Yes. Okimia goes beyond simple bank aggregation: you can initiate individual or batch SEPA transfers directly from the interface, without going through your banking portal. For multi-bank companies, the EBICS TS connection enables payments to be signed and executed from all your banks in the same place. Every transfer automatically triggers an update to your cash flow forecast. You manage your accounts and payments from a single platform, with a cash view that is always consistent.