Book a demo
Orama Academy

Treasury and finance for SMEs, without the complications.

Guides, analysis and artificial intelligence applied to cash flow. Everything you need to stop improvising with your cash.

FORECASTS
Forecast

Annual cash flow forecasts

Data management within a company is essential to know its status. We always hear about the importance of automating processes, especially when it comes to annual cash forecasting. But how can…

O Orama · · 3 min read
RECONCILIATION
Treasury

Automatic transaction reconciliation

We are constantly innovating, that's why Orama now offers automatic transaction reconciliation. Discover how to save time and errors with…

·2 min
IMPORTANT
Treasury

Why cash is more important than profit

The first thing to be clear about is that profit is not the same as cash. We explain in detail…

·9 min
BUSINESS
Forecast

Runway: how long will my business last?

What is the runway and how to calculate it? Calculate how much time your company has left to live through…

·3 min
MEDIUM-SIZED
Treasury

Types of bank financing for small and medium-sized companies

We develop and explain in detail all types of bank financing for small and medium-sized companies. Choose the one that…

·7 min
PROJECTIONS
Simulation

Simulation of scenarios: Creating projections in times of COVID

Discover the importance of keeping your business forecasts up to date to avoid surprises at your cash register.

·4 min
MANAGEMENT
Treasury

Treasury management in the pandemic by business model: SaaS (Software as a Service)

Here are 6 essential steps to protect the current and future cash flow of your business if it is based…

·3 min
MANAGEMENT
Treasury

Cash management in the pandemic by business model: Service delivery

Here are 6 essential steps to protect the current and future cash flow of your business if it is based…

·2 min
MANAGEMENT
Treasury

Pandemic cash management by business model: Product sales (physical store or e-commerce)

Pandemic cash management by business model: Product sales (physical store or e-commerce). We will show you 7 steps to shield…

·2 min
No Excel. No errors.

Stop improvising with your cash flow and start getting ahead of it.

Connect your banks and have your 12-month forecast ready in minutes.

Start your 7-day free trial