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The cash flow tool
built for hospitality and restaurants

Cash flow control for restaurants, hospitality groups and food franchises, with genuinely daily forecasting. Because in hospitality cash moves every day, not just at month end. 30-min demo · We reply within 24 hours · No card required

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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 hospitality and restaurants

Cash flow challenges in hospitality

Sharp seasonality: revenue peaks followed by troughs that squeeze cash.
Tight margins that leave no room for liquidity mistakes.
Reconciling the card terminal (Redsys) with what actually lands in the bank.
Consolidating several sites or brands into a single picture.
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

Card terminal settlement reconciliation

Orama reconciles the settlements from your card terminals (Redsys and other acquirers) against your bank transactions, so you know exactly what you took each day after fees.

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
Built for restaurants and hospitality groups with tight margins and strong seasonality.
RelatedPayment gateway and card terminal reconciliation →Multi-entity treasury →

Frequently asked questions

Does it reconcile card terminal takings?+
Yes. Orama cross-checks settlements from Redsys and other acquirers against your bank transactions to square what you took by card.
Does it work for a group with several restaurants?+
Yes. It consolidates several sites or brands and gives you the overall picture and the picture for each venue.

Orama Academy

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

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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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