Book a demo

The cash flow tool
built for property developers and real estate firms

Cash flow for property developers, REITs and asset-holding companies, with a view by project, asset or entity. Control liquidity on high-value transactions and multi-entity structures.

Book a demo Start your 7-day free trial

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

on Capterra · 300+ companies use Orama
Group total€3.6M
All companies▾
SHSeaview Homes Ltd1.4M
GHGoya Holdings Ltd980k
LRLevante REIT plc760k
NRNorte Residential460k
5Multi-entity: 5 companies
€Development loan: due the 15th

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

Every company and every asset, in one consolidated group

Cash flow challenges in real estate

Structures built on numerous SPVs and asset-holding companies.
Long-cycle projects, each with its own dedicated financing.
The need to see cash by asset, by project and by company.
Demanding financial reporting for investors and lenders.
Seaview Homes Ltd · in months
Land purchase4 m
Construction24 m
Loan26 m
Handovers6 m
Month 02834
↗By asset, project and company

Multi-entity cash flow, asset by asset

Orama consolidates all your companies and lets you analyse liquidity by company and by project (treating each asset or development as a project), at the level of detail a property deal demands.

Liquidity by asset
Seaview Homes+1.4M
Goya Building+820k
Serrano Shop+310k
Levante Plot−160k
55 companies consolidated
✓By asset or project

What does daily cash management give your group?

Every day you see the cash in each SPV and asset-holding company (rents collected, loan repayments, off-plan deposits) without logging into each online banking portal. 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

Reporting for investors and lenders on yesterday's figures

With daily data you prepare each development's report in minutes and see the next development-loan repayment or drawdown coming.

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 developers and asset-holding groups with many companies and high-value transactions.
RelatedMulti-entity treasuryCash flow forecasting

Frequently asked questions

Can I see cash by asset or project?+
Yes. Orama breaks cash flow down by company and by project (each asset or development can be a project) and consolidates it at group level.
Does it work with multi-company structures?+
Yes, it is designed for groups with multiple SPVs and holding companies.

Orama Academy

Learn how to get the most out of 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.

Book a demo Start your 7-day free trial