The cash flow tool
built for logistics and transport

Cash flow for logistics and transport companies, with a view by fleet, route or client. Manage liquidity when you finance vehicles and operate on tight margins. 30-min demo · We reply within 24 hours · No card required

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 logistics and transport

Cash flow challenges in logistics

Complex fleet financing: finance leases, contract hire and loans.
Highly variable fuel and operating costs.
Customers paying at 60-90 days while your own outgoings fall due far sooner.
Analysing cash profitability by fleet, route or customer.

Cash flow by fleet and by client

Orama folds your fleet finance repayments and your income into a forecast that reflects reality, and lets you analyse cash by fleet, route or client.

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 sector of complex fleet financing and tight margins.

Frequently asked questions

Does it account for fleet financing?+
Yes. Orama builds finance lease, contract hire and fleet loan repayments into your cash forecast.
Can I analyse profitability by route or client?+
Yes, you can break cash flow down by fleet, route or client.

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.