Financial decision-making rests on the quality and freshness of available data. With Okimia, an SME CFO has a real-time updated cash view, a forecast fed by real banking data, and automatically calculated financial indicators. You simulate the impact of a recruitment, an investment, or a customer delay before deciding. You share clear reporting with management or shareholders without additional preparation. Decisions are made on facts, not estimates.

You define your categorisation rules once — by supplier, by description, by amount, or by flow type — and Okimia applies them automatically to each new transaction. Cash tracking thus becomes structured according to your own business logic, without re-entry. If a transaction doesn't match any rule, you categorise it manually and Okimia remembers the behaviour for future transactions. Your flow plan remains consistent and exploitable at all times.

Yes. Okimia offers multi-dimensional reading of your cash position. You filter your cash tracking by bank account, by legal entity, or by flow category depending on the context: global view for a strategic decision, detailed view to analyse a specific expense item. You can also track your DSO and DPO indicators, calculated on the actual payment behaviour of your customers and suppliers — not on theoretical due dates.

Yes. Okimia integrates with the main management and accounting tools on the market: Pennylane, Sage, Cegid, and many others. Accounting data — tags, supplier accounts, customer accounts — enriches your cash tracking without any manual export. You no longer have to juggle between your bank, your accounting, and a spreadsheet: everything converges in a single interface, synchronised continuously.