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Product Features
Cash flow forecasting Banks and reconciliation Scenarios and simulations Multi-entity and groups AI for treasury See all features Integrations Your ERP and Orama Security 30-minute demo
Industries
Construction Logistics and transport Manufacturing Hospitality Franchises Ecommerce SaaS See all industries SMEs Corporate groups Accounting firms Success stories
Pricing Resources
Cash flow blog Guides and templates Success stories Partners Orama Academy
Log in Book a demo
FEATURES

Everything Orama does for your cash flow

Automatic reconciliation, forecasting 12, 18 or 24 months ahead, scenarios and multi-company consolidation. Explore every feature in detail.

Bank reconciliation

Match every transaction with its invoice or forecast, using keyword rules.

Payment gateway reconciliation

Break down Stripe, PayPal, Redsys and Adyen payouts into payments and fees.

Cash flow forecasting

Your cash 13 weeks or 12, 18 or 24 months ahead, automatically.

13-week cash flow

Your 13-week cash flow, built from your data.

Rolling forecast

A forecast that moves forward with you, month by month.

Up-to-date treasury

All your balances on one screen, up to 4 times a day.

Actual vs. forecast

Compare forecast with actuals and reschedule what slipped.

Scenarios and simulations

Simulate a decision before you make it.

Bank aggregation

100% of banks in Spain and 3,000+ across Europe and Latin America, via PSD2.

AI for treasury

AI-powered forecasts and ratios built by AI.

Multi-entity and groups

Consolidated cash and cash per company.

Roles and permissions

View or edit permissions by user and company.

Security

Read-only connection and encrypted data.

The financial control your company needs. Treasury and cash flow forecasting for SMEs and corporate groups.

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