Okimia

Okimia is a cash flow and treasury management platform designed to help finance teams, business owners, and accounting professionals centralize and monitor company finances. It connects bank accounts, ERP systems, invoicing software, and other financial tools to provide a real-time view of cash balances, transactions, and financial flows in one interface.

The platform supports cash flow tracking, customized financial forecasting, automated transaction categorization, reporting, and multi-entity consolidation. Users can analyze current liquidity, build forecasting scenarios, identify potential cash flow gaps, and monitor key financial indicators without relying on manually updated spreadsheets.

Okimia also includes supplier payment management and corporate card capabilities, with configurable usage rules for physical and virtual cards. Businesses can use the platform to organize payment processes, improve financial visibility, and support day-to-day treasury operations. Its integrations and centralized dashboards make it suitable for small and medium-sized businesses, finance directors, CFOs, and accounting professionals seeking structured cash management and financial planning tools.

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