Consolidated treasury for multi-entity groups

Consolidated treasury
for multi-entity groups

One screen for every company you own. Orama consolidates your group's treasury automatically, with no macros and no chains of linked spreadsheets. See the group position and each entity's, manage intercompany movements and plan liquidity across the whole group. 30-min demo · We reply within 24 hours · No card required

One consolidated view, one per entity

Go from the group-wide picture to a single company's detail in one click. No exports, no manual squaring and no waiting for month-end.

Consolidated balance and forecast across every company.

Individual detail company by company whenever you need it.

Basic multi-currency for groups operating internationally.

Payroll · BBVAreconciled

Supplier Ltd · Santanderreconciled

Tax · CaixaBankauto-matched

Acme Client · Sabadellreconciled

Office rent · Bankinterreconciled

SaaS subscription · INGauto-matched

Payroll · BBVAreconciled

Supplier Ltd · Santanderreconciled

Tax · CaixaBankauto-matched

Acme Client · Sabadellreconciled

Office rent · Bankinterreconciled

SaaS subscription · INGauto-matched

Intercompany movements and cash pooling

Track movements between group companies and the parent's net position. Orama gives you visibility of your cash pooling, physical or notional, and helps you optimise internal liquidity without corporate-treasury complexity.

Cash today

€483,310

BBVA€128,400

Santander€96,020

CaixaBank€71,860

Sabadell€48,300

Who is it for?

For holdings, franchises and groups with several companies currently getting by with one spreadsheet per entity. An accounting firm or a group CFO gains in minutes the view that used to take days to assemble.

Receivables

€128,400

Payables

€94,110

Consolidated treasury
for multi-entity groups