The methodology used by funds, M&A and restructuring teams to track cash week by week. Orama runs the 13-week cash flow forecast on your own data, automatically. The level of control you need when every week counts.
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A 13-week (one quarter) cash flow forecast with weekly detail of money in and out. It is the de facto standard whenever liquidity is critical and you need to plan down to the last euro.
Orama builds the 13-week table from your real data and keeps it up to date. Export the result to Excel for your board, your fund or your bank.
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