Smart treasury for SMEs

Control your cash flow today.
Anticipate what happens tomorrow.

Connect your banks, automate your cash flow and make decisions with confidence — intuitively, and with artificial intelligence. No Excel, and no copy-paste errors.

Your cash
Today · 3 banks€483k
Santander€212k
CaixaBank€168k
Stripe€103k
Tomorrow · 12 months€555k+72k
NovFebMayAugOct
✦Forecast with AI
↻Banks updated up to 4 times a day

The treasury software for SMEs and corporate groups

that puts an end to errors and hours spent updating data.

BDO
Carrefour Express
Creatit
Easymailing
Gares
Imara
Instituto de la Respiración
Levitty
Strator Fest
Naizfit
Santa Gloria
SeniorDomo
Togrowfy
BDO
Carrefour Express
Creatit
Easymailing
Gares
Imara
Instituto de la Respiración
Levitty
Strator Fest
Naizfit
Santa Gloria
SeniorDomo
Togrowfy
Real stories

More than 300 companies like yours have already left Excel behind.

CEOs, CFOs and controllers at SMEs and corporate groups who no longer make decisions in the dark

One tool

Complete control of your cash flow

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.

A rolling forecast that updates with every transaction.
Forecasts 12, 18 or 24 months ahead, or whatever horizon you need, with cash squeezes spotted in time.
Forecast · 12 months
✓On your real history
↻Recurring income and costs

Bank reconciliation

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.

All your banks in a single dashboard.
Automatic categorisation and reconciliation.
Transactions · 4 banks 42 pending
✓Power bill · BBVAUtilities−€312.40
Customer payment · ING€8,250.00
✓Lease · SantanderFinancing−€1,180.00
▦All your banks, one dashboard

Invoices and payments due

Invoices, due dates and scheduled payments matched against your actual cash position. See the impact of every document before it lands.

Forecast against actual, automatically.
Integrated with your ERP (Sage, Holded, Odoo, A3…).
Invoices and payments dueCash now 182k
Oct 15Client AInv. A-12+€12,400
Oct 22Supplier BInv. 0871−€3,180
Oct 31Client CInv. A-15+€6,950
Nov 8Supplier DInv. 2210−€2,000
↗Cash after due items: 196k
What changes day to day

See what you have today and what could happen tomorrow

No more errors, no more hours spent updating data.

Every bank in one place

Connect your banks securely and get to every transaction from a single screen.

You know what's about to happen, not just what already has

Automatic daily forecasting, tailored with AI, so you see liquidity squeezes coming.

Less time on admin. More time deciding

Automate the manual work and spend your time analysing, not keying in data.

Reliable data, always up to date

Leave Excel errors behind and work with bank data updated up to 4 times a day and automatic AI forecasts.

You manage access and keep your team in sync

User roles and permissions so your team works together quickly and securely.

You are not on your own — we are with you day to day

Our team stays alongside you and Orama Academy guides you through every step, at no extra cost.

Artificial Intelligence

Bring AI into your treasury

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.

Sharper predictions

Models that learn from your history to fine-tune income and payment forecasts.

AI ratios

Describe the ratio you need and the AI writes the formula using your data.

Ask from your own AI

"How much cash will I have in March?" Ask Claude or ChatGPT connected to Orama through MCP. On Custom plans.

The difference

What Excel cannot do

Feature
Excel
Data and reconciliation
Out-of-date data, manual monthly reconciliation
Bank data updated up to 4 times a day, automatic reconciliation
Financial forecasting
No reliable forecast (too manual)
AI cash flow forecasting 12, 18 or 24 months ahead, or whatever horizon you need
Data reliability
Frequent formula errors and copy-paste risk
Zero formula errors, zero copy-paste
Multi-company scalability
Impossible to consolidate (one file per company)
Multi-company consolidation in one click
+300
companies trust Orama
100%
of banks in Spain and 3,000+ across Europe and Latin America
12 months
of cash flow forecasting
7 days
free trial
Your questions, answered

Got a question?

What is Orama?+
Treasury software that connects your banks and your ERP to show your cash position, updated up to 4 times a day, and forecast your cash flow 12, 18 or 24 months ahead, or whatever horizon you need.
Is it treasury software for SMEs?+
Yes. It is built for SMEs, corporate groups, franchises and accounting firms, with no advanced finance background needed.
Which banks does Orama connect to?+
100% of banks in Spain and 3,000+ across Europe and Latin America, through a secure automatic connection. Your transactions come in automatically.
Does Orama use artificial intelligence?+
Yes. Today Orama's AI does two things: it projects your forecasts from your history and helps you build ratios (formulas). And with MCP, on Custom plans, you can connect Claude or ChatGPT to Orama to query your data or make changes.
Do I need to be a finance expert?+
No. We help you get set up, and human support is there whenever you need it.
Can I try Orama before subscribing?+
Yes, 7 days free with no commitment. You can also book a 30-minute personalised demo.

Orama Academy

Learn how to get the most out of Orama. Guides, videos and training, step by step.

Go to Orama Academy
The financial control your company needs

Start controlling your cash flow this week

Book a demo and we will show you Orama using your own company's numbers. No commitment.