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Scenarios and
what-if cash flow simulations

What happens to my cash if I hire three more people? And if I push supplier payments back by 30 days? With Orama's scenarios you see it before you decide, not afterwards. Simulate, compare and pick the path with the least risk to your liquidity. 30-min demo · We reply within 24 hours · No card required

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Feature

What-if cash flow scenarios and simulations

Simulate any decision

Hiring or growing your headcount.
Taking on an investment or a major purchase.
Applying for financing, or bringing payments forward or pushing them back.
Losing or winning a major customer.

Compare scenarios side by side

Create a base scenario and duplicate it to test assumptions. Orama shows you the impact of each decision on your future cash, so the conversation stops being "I think" and becomes "the numbers say".

From gut feel to a decision backed by data

Built for CEOs and founders whose decisions hit liquidity directly. In minutes you go from doubt to a decision backed by numbers.

Cash today
€483,310
BBVA€128,400
Santander€96,020
CaixaBank€71,860
Sabadell€48,300
RelatedCash flow forecasting →Rolling forecast →

Frequently asked questions

What is a what-if cash flow analysis?+
It means simulating the impact of a decision — hiring, investing, taking on financing — on your future cash before you make it.
Can I compare several scenarios?+
Yes. Orama lets you create base, optimistic and pessimistic scenarios and compare them against the same forecast.

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Start controlling your cash flow this week

7 days free. No card. No commitment. And if you'd like us to walk you through it, we'll book a 30-minute demo.

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