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 protect your cash flow by business model: SaaS, services and product sales
Practical tips to build more cash and get paid sooner if you sell subscription software, provide services or sell products…
Is Sage Despachos enough for cash management?
Sage Despachos keeps your clients' books; Orama shows their cash. What it receives via its connector, requirements, setup and an…
Is Sage 200 enough for cash management?
Sage 200 runs your companies; Orama shows the group's cash. What Orama receives via its connector, requirements, setup and a…
Is Sage 50 enough for cash management?
Sage 50 keeps your books; Orama shows your cash. What Orama receives from Sage 50 via its connector, requirements, setup…
Annual cash flow forecasts
How to build your company's annual cash flow forecast: what to include, how to keep it up to date and…
Scenario forecasting: predict your cash flow
How to use cash flow scenarios to see what happens to your cash if sales drop, a client pays late…
How to create an SME budget
How to build an SME's annual budget step by step: income, expenses, cash flow forecast and month-by-month tracking of variances.
What is a CFO and what does he/she bring to my company?
A CFO (Chief Financial Officer) leads a company's finances — planning, cash flow, reporting and risk. Learn what a CFO…
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.