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Cash flow forecasting
automated for your company

Stay ahead of your liquidity before it becomes a problem. Orama builds your cash flow forecast automatically from your real income, payments and bank balances: no Excel and no macros to maintain. Look 13 weeks or 12, 18 or 24 months ahead, spot cash squeezes weeks in advance and decide with data rather than instinct.

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on Capterra · 300+ companies use Orama
IncomePaymentsBank balances
Forecast · 13 weeks
W135791113
!Squeeze in W7: 6 weeks to react
In the Orama appIt's called «Partidas y previsiones» (line items and forecasts) · See the guide in Orama Academy (in Spanish)
Feature

How Orama forecasts your cash flow

Three forecast horizons on a single screen

Every decision needs its own horizon. Orama gives you all three without building three separate models:

Short term (13 weeks): manage the day-to-day and the peaks of cash pressure.
Medium term (3–6 months): plan payments, investments and hiring.
Long term (12, 18 or 24 months, or whatever horizon you need): build your annual treasury budget and plan beyond it.
Short13 weeksMidmonthsLong12 months
12345678910111213
NovDecJanFebMarApr
NDJFMAMJJASO
✓Three horizons, one model

Actual vs. forecast, always up to date

Orama compares every forecast euro with what was actually collected or paid and recalculates the forecast by itself. Your forecast stops being a Monday snapshot and becomes a living model. That is how you understand where the variances came from and sharpen the next forecasts. You also choose the basis for each forecast: free, year-on-year or AI.

Forecast vs. actualForecastActual
Cash in−8%
Paid−6%
Net−5%
↻Forecast updates itself

What does cash flow forecasting give me?

Above all, a complete picture of reality, and a cash dashboard that shows exactly what you will need each day. With a green, amber and red zone chart you know at a glance when your cash is heading into danger, with time to react before it happens.

Forecast · 12 months
!Cash in danger: March
⏱5 months to react
RelatedRolling forecast13-week cash flowScenarios and simulationsAI for treasuryWhat is cash flow and how is it calculated

Frequently asked questions

How do you build a cash flow forecast?+
Starting from your receivable and payable due dates, your history and your real bank balances. Orama combines those three sources and generates the forecast automatically, instead of you maintaining it by hand in a spreadsheet.
Can you forecast cash flow 12 months ahead or more?+
Yes. Orama projects your liquidity 12, 18 or 24 months out, or over whatever horizon you need, by combining due dates, history and seasonality, and updates it with every real transaction.
How is it different from a cash flow spreadsheet?+
A spreadsheet only shows what you type into it and is out of date within days. Orama connects to your banks, updates itself and compares forecast against reality with no manual work.

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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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