Book a demo

The cash flow tool
built for clinics and medical centres

Cash flow for dental practices, medical clinics and health centres, with a view by clinic, practitioner or service. The financial foundation you need to grow or consolidate several sites. 30-min demo · We reply within 24 hours · No card required

Book a demo Start your 7-day free trial
on Capterra · 300+ companies
JanFebMarAprMay
Inflows+128k+96k+142k+118k+134k
Outflows−94k−88k−101k−97k−92k
Balance483k491k412k433k475k

Your cash flow, under control

Connect your banks

All your accounts and companies on one screen, with transactions updated as they happen.

Daily forecast

Your liquidity projected 30 days, 90 days or 12 months out, recalculated with real data.

Liquidity and scenarios

Compare base and pessimistic scenarios and see cash squeezes coming before they hit.

Sector

The cash flow tool built for clinics and medical centres

Cash flow challenges in healthcare

Consolidating cash across several centres or practitioners.
Analysing profitability by clinic, service or doctor.
Planning investment in equipment without squeezing liquidity.
Providing financial visibility during consolidation or when investors come on board.
Cash today
€483,310
BBVA€128,400
Santander€96,020
CaixaBank€71,860
Sabadell€48,300

Per-clinic and consolidated cash flow

Orama gives you the group-wide picture and the detail of each site, ideal for managing growth and private equity roll-ups.

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

What does daily cash management give me?

You capture the full picture and see your business's cash needs every day, so you can decide with data. Connect your banks via PSD2 (read-only): more than 3,000 banks available across Europe and Latin America.

JanFebMarAprMay
Inflows+128k+96k+142k+118k+134k
Outflows−94k−88k−101k−97k−92k
Balance483k491k412k433k475k

Reporting gets far clearer with daily data

And above all, you know exactly what risks your company faces, with time to act before they materialise.

JanFebMarAprMay
Inflows+128k+96k+142k+118k+134k
Outflows−94k−88k−101k−97k−92k
Balance483k491k412k433k475k
BBVASantanderCaixaBankSabadellBankinterKutxabankAbancaINGCajamarUnicajaTargobankBNP Paribas
A fast-growing sector, with consolidation driven by private equity.
RelatedMulti-entity treasury →Security and compliance →

Frequently asked questions

Can I consolidate several clinics?+
Yes. Orama gives you the consolidated group view and each site separately.
Is it safe for sensitive financial data?+
Yes. Orama complies with ISO 27001, PSD2 and GDPR, with a read-only bank connection.

Orama Academy

Learn how to get the most out of Orama. Guides, videos and training, step by step.

Go to Academy

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.

Book a demo Start your 7-day free trial