Cash flow for manufacturers, with working capital, inventory and suppliers built into the forecast. Manage a long cash conversion cycle without liquidity surprises. 30-min demo · We reply within 24 hours · No card required
All your accounts and companies on one screen, with transactions updated as they happen.
Your liquidity projected 30 days, 90 days or 12 months out, recalculated with real data.
Compare base and pessimistic scenarios and see cash squeezes coming before they hit.
Orama connects your operations to your cash so you can see how inventory and payment terms hit your liquidity, and optimise working capital accordingly.
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.
And above all, you know exactly what risks your company faces, with time to act before they materialise.
Learn how to get the most out of Orama. Guides, videos and training, step by step.
Go to Academy7 days free. No card. No commitment. And if you'd like us to walk you through it, we'll book a 30-minute demo.