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Artificial intelligence for
managing your cash flow

Practical AI, not a chatbot. Orama categorises, predicts and flags problems with your cash before you have to ask. Your treasury works for you in the background. Fewer spreadsheets and fewer surprises: artificial intelligence does the heavy lifting and you make the call. 30-min demo · We reply within 24 hours · No card required

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on Capterra · 300+ companies
How much cash will I have in 30 days?
30-day forecast: +€96,420 — no liquidity pressure.
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Artificial intelligence for managing your cash flow

What Orama's AI actually does

No vague promises. These are the real capabilities already working for you:

Automatic categorisation of bank transactions.
Anomaly detection across receipts and payments.
Suggested forecasts based on your own history.
Early alerts when a cash squeeze is coming.
How much cash will I have in 30 days?
30-day forecast: +€96,420 — no liquidity pressure.

Why applied AI rather than yet another assistant?

Because the value is in saving you work and warning you in time, not in chatting. Orama's AI cuts the manual upkeep of your treasury so you can decide with the analysis already done.

How much cash will I have in 30 days?
30-day forecast: +€96,420 — no liquidity pressure.

Constantly evolving

We add AI capabilities continuously. This page is updated every quarter, so come back to see what your treasury does today that it could not do yesterday.

Receivables
€128,400
Payables
€94,110

Frequently asked questions

What is AI used for in treasury?+
To automate the repetitive work — categorising transactions, reconciling, forecasting — and to warn you about risks such as a cash squeeze before it happens.
Do I need technical knowledge to use it?+
No. The AI works in the background; you only see the result: categories already assigned, forecasts suggested and clear alerts.

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Start controlling your cash flow this week

7 days free. No card. No commitment. And if you'd like us to walk you through it, we'll book a 30-minute demo.

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