Cash consolidation consists of aggregating the positions and flows of several legal entities into a unified group view. It is aimed at CFOs and finance managers who manage several companies — subsidiaries, holdings, SPVs — and who need to manage cash at group level without spending hours reconciling files. With Okimia, cash consolidation is automatic: each entity is connected to its banks, and the group view is built in real time, without any export or copy-paste.

Okimia centralises all your entities in a single interface. Each company is connected to its own bank accounts, its flows are synchronised continuously, and you switch from the individual view to the consolidated group view in one click. Cash consolidation can cover the entire scope or a sub-group of entities depending on your current need. Real and forecast flows aggregate automatically, so you always see where your group cash is and where it is going.

Yes. Okimia's cash consolidation includes fine-grained access management: you define each user's role (read-only, edit, admin) and limit their visibility to the entities that concern them. A management controller can access one subsidiary's data without seeing that of others. You organise collaboration without creating blind spots, and without having to multiply tools or exports depending on stakeholders.

Yes. You configure your flow categories to isolate intra-group movements and obtain a net view of consolidated cash. Cash consolidation thus reflects the economic reality of the group, neutralising flows between linked entities. This structuring is adaptable to your internal reporting logic, whether you use it for operational tracking or for shareholder requirements.