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.
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…
Is Business Central enough for cash management?
Business Central runs your finances, not group-wide cash. What Orama syncs (within minutes, then several times a day), requirements, setup…
Is a3innuva enough for cash management?
a3innuva keeps your books, not your cash forecast. What Orama receives from a3innuva (as soon as it changes), requirements, setup…
Is Holded enough for cash management?
Holded tracks what you invoice, not the cash you'll have. What Orama syncs from Holded (every 2 hours), requirements, setup…
Is Odoo enough for cash management?
Odoo handles invoicing, not your cash forecast across every bank. What Orama syncs from Odoo (every 2 hours), requirements, setup…
How many days of cash does my business have?
Days of cash is how long your business lasts on today's cash if it collects nothing. Formula, worked example, thresholds…
How do you reconcile Stripe, Redsys, PayPal and Adyen payouts with your bank?
How to reconcile Stripe, Redsys, PayPal and Adyen payouts with your bank: why deposits are lower, how each gateway settles,…
How do you reflect confirming and factoring in your cash flow forecast?
Confirming: forecast only the bank charge. Factoring: the net advance. Avoid double counting, work out the real cost and plan…
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.