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Scenarios and
what-if cash flow simulations

What happens to my cash if I hire three more people? And if I push supplier payments back by 30 days? With Orama's scenarios you see it before you decide, not afterwards. Simulate, compare and pick the path with the least risk to your liquidity.

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on Capterra · 300+ companies use Orama
12-month cash
Upside 240kBase 182kDownside 95k
?What if you hire 3 people?
?Push payments back 30 days?
In the Orama appIt's called «Escenarios» (scenarios) · See the guide in Orama Academy (in Spanish)
Feature

How Orama simulates your decisions

Simulate any decision

Hiring or growing your headcount.
Taking on an investment or a major purchase.
Applying for financing, or bringing payments forward or pushing them back.
Losing or winning a major customer.
12-month what-if
Upside 240kBase 182kDownside 95k
?If you make a big purchase
!If you lose a key client

Compare scenarios side by side

Create a base scenario and duplicate it to test assumptions. Orama shows you the impact of each decision on your future cash, so the conversation stops being "I think" and becomes "the numbers say".

Base and copies
Upside 240kBase 182kDownside 95k
⧉Base copied ×2
✓The numbers say: 95k minimum

From gut feel to a decision backed by data

Built for CEOs and founders whose decisions hit liquidity directly. In minutes you go from doubt to a decision backed by numbers.

Active scenarioUpsideBaseDownside Min. cash 95kRunway 14 months
✓From doubt to decision in minutes
RelatedCash flow forecastingRolling forecast

Frequently asked questions

What is a what-if cash flow analysis?+
It means simulating the impact of a decision — hiring, investing, taking on financing — on your future cash before you make it.
Can I compare several scenarios?+
Yes. Orama lets you create several scenarios (2 to 6 depending on your plan, or as many as you need on the Custom plan) and compare them against the same forecast.

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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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