Treasury
Practical guides and analysis on cash flow, forecasting and treasury control. Everything you need to stop improvising with your cash.
Automatic transaction reconciliation
We are constantly innovating, that's why Orama now offers automatic transaction reconciliation. Discover how to save time and errors with…
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…
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…
How to manage supplier relationships in difficult times
In times of uncertainty it is important to have a conversation with suppliers and understand their situation in order to…
Updating Outstanding Balances
Outstanding balances are forecasts that you had estimated would come in on a certain date, but after that date have…
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.