Cash flow forecasting
Project your recurring income and payments from your actual transaction history. Where you once had a hunch, now you have a curve.
Connect your banks, automate your cash flow and make decisions with confidence — intuitively, and with artificial intelligence. No Excel, and no copy-paste errors.
€212k
€168k
€103kthat puts an end to errors and hours spent updating data.


























CEOs, CFOs and controllers at SMEs and corporate groups who no longer make decisions in the dark
Better control over our finances, and knowing at any moment what the budget forecast looks like.
Orama gives us much tighter control, and lets us forecast what is coming.
Project your recurring income and payments from your actual transaction history. Where you once had a hunch, now you have a curve.
Connect 100% of banks in Spain and 3,000+ across Europe and Latin America. Orama pulls in your transactions, categorises them and reconciles them automatically. You review — you don't retype.
Invoices, due dates and scheduled payments matched against your actual cash position. See the impact of every document before it lands.
No more errors, no more hours spent updating data.
Connect your banks securely and get to every transaction from a single screen.
Automatic daily forecasting, tailored with AI, so you see liquidity squeezes coming.
Automate the manual work and spend your time analysing, not keying in data.
Leave Excel errors behind and work with bank data updated up to 4 times a day and automatic AI forecasts.
User roles and permissions so your team works together quickly and securely.
Our team stays alongside you and Orama Academy guides you through every step, at no extra cost.
Orama's AI does two things, and does them well: it projects your forecasts from your history and builds the ratios you need with you.
Models that learn from your history to fine-tune income and payment forecasts.
Describe the ratio you need and the AI writes the formula using your data.
"How much cash will I have in March?" Ask Claude or ChatGPT connected to Orama through MCP. On Custom plans.
From a single-company SME to a group with several companies and banks. There is a plan for every stage.
Offer Orama to your clients, with roles, multi-company and support.
For your companyControl your company's cash: bank connection, treasury dashboard and forecasting.
Multi-companyConsolidate the treasury of several companies and banks in one click.
Specific needsCustomisation, SLA and dedicated onboarding for specific needs.
Learn how to get the most out of Orama. Guides, videos and training, step by step.
Go to Orama AcademyBook a demo and we will show you Orama using your own company's numbers. No commitment.