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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 months ahead, spot cash squeezes weeks in advance and decide with data rather than instinct. 30-min demo · We reply within 24 hours · No card required

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Feature

Automatic cash flow forecasting for your company

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 (months): plan payments, investments and hiring.
Long term (12 months): build your annual treasury budget.

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.

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.

RelatedRolling forecast →13-week cash flow →Scenarios and simulations →

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?+
Yes. Orama projects your liquidity up to 12 months out 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A spreadsheet only shows what you type into it and is out of date within days.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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