Your cash, clear at every horizon
4.9/5
What happened yesterday, what's coming next week, how it all looks at group level. Monitoring, forecasting, reporting and consolidation: four views of a single financial-data foundation, continuously synchronized.
Move beyond the Excel patchwork gain a continuous read on your cash
Cash management is more than a bank balance. It requires reliable daily monitoring, credible projections, and a usable overall view, especially as your organization grows more complex.
Four reads on your cash, all aligned to the same banking data
Each module serves a specific purpose: see, anticipate, explain, consolidate. You activate what you need, without stacking up tools.
Your cash position up to date, with no manual work
Your bank accounts sync automatically, your transactions are categorized the moment they come in, and your dashboard reflects your real position continuously. No more file to update on Monday morning just to know where you stand. You open Okimia, you see.
A 3-, 6- or 12-month projection that builds itself.
From your real banking flows and your accounting data, Okimia projects your future inflows and outflows. You build your scenarios in a few clicks and test the impact of a new hire, an investment, a late payment. The forecast updates with every new transaction.
Reports with or without going through Excel.
Performance metrics, margin analysis, budget tracking, exports for your stakeholders: Okimia produces the views your CEO, your board or your banker expect. You stop rebuilding the same tables every month. But you can always export your figures to Excel.
A group-wide view without a full day of manual consolidation
Holding company, subsidiaries, real-estate entities (SCI): Okimia aggregates your entities according to your consolidation logic, with the flexibility to choose the scope. You keep the detail entity by entity, and you reach the aggregated view in one click even with 30 companies and 120 bank accounts.
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.
They replaced their spreadsheet and they're not going back.
.webp)
We're here to help
Have more questions?
Don't hesitate to contact our teams.
What is cash management software and why do you need one?
Cash management involves managing your company's financial flows: collections, disbursements, bank balances, and forecasts. Without a dedicated tool, this management relies on manual spreadsheets, data scattered across multiple banking portals, and information that is often out of date. Cash management software like Okimia centralises all this data automatically, in real time, so you always know where your cash is and where it is going. Result: less time spent feeding files, more time to make decisions.
How is cash management with Okimia different from Excel?
Excel is a general-purpose tool: it doesn't connect to your banks, doesn't automatically categorise your flows, and doesn't update itself. Every piece of data entered is a potential source of error. Okimia is cash management software designed for SMEs: it synchronises your bank accounts via Open Banking, imports data from your ERP (Sage, Cegid, Pennylane...), and produces a reliable cash view without manual intervention. The difference is confidence in the figure you're reading.
Is Okimia suitable for an SME managing several legal entities?
Yes. Okimia was designed for finance teams in SMEs and groups, even those structured across several entities. Multi-entity cash management is native: each company is connected independently, and you switch from an individual view to a consolidated group view in one click. Access rights are defined by entity and by role (read, edit, admin), so each team member only sees what concerns them.
How long does it take to deploy cash management software like Okimia?
Setting up Okimia takes a few days, not several months. The Open Banking bank connection takes a few clicks. Two or three 30-minute sessions with your account manager are enough to structure your flow categories, automate transaction categorisation, and configure your key indicators. You are operational independently within the first week — no IT project, no IT team, no heavy integration.
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.
