Orama Academy

Treasury and finance for SMEs, without the complications.

Practical guides and analysis on cash flow, forecasting and treasury control. Everything you need to stop improvising with your cash.

How to reduce days sales outstanding (DSO) in a small business
Treasury

How to reduce days sales outstanding (DSO) in your small business

How to get paid sooner: what DSO is, how to calculate it and the steps that really reduce your collection…

·6 min
Common cash management mistakes in small businesses and how to avoid them
Treasury

Common cash management mistakes in small businesses (and how to avoid them)

The cash management mistakes that cost small businesses the most: forecasting too short, not reconciling, counting financing as cash… and…

·7 min
Cash management for small businesses: daily cash position and 13-week forecast
Treasury

Cash management for small businesses: what it is, how to set it up and which tools to use

How to manage cash in a small business: daily cash position, 13-week forecast, reconciliation, collections, financing and a weekly routine…

·15 min
Cover: monthly hours managing cash flow in Excel versus treasury software
Finance

Excel or treasury software? When a spreadsheet is enough and when it isn’t

When Excel is enough to manage your cash flow and when treasury software pays off: 12 criteria, hours per month…

·6 min
Cover: 13-week cash forecast with connected banks in Orama
Forecast

Do you need Norma 43 files to forecast cash flow?

What a Norma 43 statement gives you, why it falls short for forecasting, what to do with unconnected banks and…

·6 min
Cover: an accounting firm's clients and their cash in Orama
Treasury

How can an accounting firm offer cash management to its clients?

How an accounting firm offers cash management to clients: one company per client, permissions, connected banks, cash forecasting and regular…

·6 min
Cover: cash by location for a franchise in Orama
Forecast

A franchise with several locations and one account each: how to control cash

Networks of 3 to 30 locations: how to see the cash of the network and of each site, report to…

·6 min
Cover: consolidated cash position of a four-company group in Orama
Forecast

Three or four companies and one spreadsheet each: how to see the group’s cash

Groups of 2 to 10 companies: how to move from one spreadsheet per company to a consolidated cash view, without…

·7 min
Less Excel. Fewer errors.

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

Connect your banks and forecast your cash 12, 18 or 24 months ahead, or as far as you need.

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