Treasury
Practical guides and analysis on cash flow, forecasting and treasury control. Everything you need to stop improvising with your cash.
Cash account: everything you need to know
Treasury is an area of the company in which all actions related to cash flow and cash flow are organized…
What is the financial control of a company and why is it important?
Good financial management is crucial for survival as a company. This is one of the most important activities for a…
How to make a cash flow plan in 5 steps
We share with you 5 tips to make the treasury plan efficient and useful for your company's decision making. Don't…
Learn how to use the balance sheet: financing strategy
The balance sheet is one of the three financial statements. As its name indicates, it explains how a company is…
How can a company save money?
How can a company save money? Here are some tips to help you optimize your finances and ensure your company's…
What is a company’s equity?
Discover the types of capital a business can have. In Orama we show you everything related to the capital of…
What is cash flow and how is it calculated? Formula and example
Cash flow is the money that actually comes into and goes out of a company: collections minus payments. Formula, types…
What should treasury software for an SME include?
By using automated cash management software, you can save time and errors. Discover its advantages!
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.