Product Features

Features

Bank reconciliation Payment gateway reconciliation Cash flow forecasting 13-week cash flow Rolling forecast Up-to-date treasury Actual vs. forecast Scenarios and simulations PSD2 bank aggregation AI for treasury Multi-entity and groups Roles and permissions Security

Solutions

Industries

Ecommerce SaaS Accounting firms Franchises Hospitality and restaurants Logistics and transport Construction and refurbishment Manufacturing Real estate Clinics and healthcare Professional services

Pricing Resources

Product Features

Solutions

Ecommerce SaaS Accounting firms Franchises Hospitality and restaurants Logistics and transport Construction and refurbishment Manufacturing Real estate Clinics and healthcare Professional services

Pricing Resources

Data Spaces Kit

Finanzas Orama, S.L. participates in the Dedomena.AI Data Space and has received a grant from the Data Spaces Kit programme (Kit Espacios de Datos), funded by the European Union through the NextGenerationEU funds, under the Recovery, Transformation and Resilience Plan.

Funded by the European Union – NextGenerationEU · Government of Spain – Ministry for Digital Transformation and the Civil Service · Recovery, Transformation and Resilience Plan · Red.es

The financial control your company needs. Treasury and cash flow forecasting for SMEs and corporate groups.

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