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The cash flow tool
built for manufacturers and industrial businesses

Cash flow for manufacturers, with customer receipts, supplier payments, confirming and factoring built into the forecast. Manage a long cash conversion cycle without liquidity surprises.

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30-min demo · 7-day free trial, no card required

on Capterra · 300+ companies use Orama
Working capital
Working capital need
OctNovDecJanFebMar
⏱Avg. collection period: 62 days
!Financing needed in March

Your cash flow, under control

Connect your banks

All your accounts and companies on one screen, with transactions updated up to 4 times a day, every 6 hours.

Daily forecast

Your liquidity projected 30 or 90 days ahead, or 12, 18 or 24 months out (whatever horizon you need), recalculated with real data.

Liquidity and scenarios

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

Sector

From order to payment, with no liquidity surprises

Cash flow challenges in manufacturing

A long cash conversion cycle: purchasing, stock and collection.
Working capital locked up in inventory and receivables.
Supplier payments that fall due before the money comes in.
The need to see cash squeezes coming in time to negotiate financing.
Cash cycle · in days
Make and sell63 d
Customer pays62 d
Supplier paidday 30
Cash tied up95 d
Day 03063125
⏱See the squeeze coming: negotiate early

Working capital under control

Orama brings the payment and collection terms from your ERP into the forecast, so you can see their impact on your liquidity and optimise working capital.

Payment terms
Cash still to collect
OctNovDecJanFebMar
▣Receivables: 120k
✓Collect at 45 days → +85k cash

What does daily cash management give your plant?

Every day you see how customer receipts, raw-material payments, confirming and factoring are moving, and how much working capital you have tied up. Read-only PSD2 connection to 100% of banks in Spain and 3,000+ across Europe and Latin America.

Daily forecast
!Cash crunch · Oct 29 · −80k
€Available credit 89.7k

Go to the bank with your forecast ready

With daily data you spot a cash squeeze weeks ahead and negotiate your credit line or factoring before you need them.

Cash forecast · 30 days
!Below minimum in 6 days
✉Email report · every Monday
BBVASantanderCaixaBankSabadellBankinterKutxabankAbancaINGCajamarUnicajaTargobankBNP Paribasand the rest: 100% of banks in Spain and 3,000+ across Europe and Latin America
For manufacturers that buy, make and get paid in long cycles.
RelatedCash flow forecastingRolling forecast

Frequently asked questions

Does it help manage working capital?+
Yes. Orama reflects the impact of payment and collection terms on your cash so you can optimise working capital.
Does it help anticipate financing needs?+
Yes. It spots cash squeezes in advance so you can negotiate financing in good time.

Orama Academy

Learn how to manage confirming in Orama. Guides, videos and training, step by step.

Go to Orama 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.

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