Up-to-date treasury
multi-bank cash position

The consolidated balance of every account you hold, updated up to 4 times a day, on one screen. Stop opening seven banking portals to find out how much you have. Your cash position, always clear and always up to date.

30-min demo · 7-day free trial, no card required

Cash today (€)482k
OperatingBBVA214k
CollectionsSantander128k
PayrollCaixaBank86k
SavingsSabadell54k
14 banks · 1 screen
↻Updated every 6 hours
Feature

Your consolidated cash, updated every 6 hours

All your cash, at a glance

Orama automatically adds up the balances of every bank and company up to 4 times a day and gives you the overall position plus the detail per account. Multi-currency if your operation needs it.

2 companies (€)482k
Company A · operatingBBVA214k
Company A · incomeSantander128k
Company B · operatingCaixaBank86k
Company B · USDSabadell54k
$Multi-currency $ → €

What does up-to-date treasury give me?

You make payment and investment decisions knowing exactly how much you have today, without waiting for the close or cross-checking statements. The most common CFO headache, solved.

By product · today (€)588k
Current accountsAccount482k
Credit linesLine120k
Credit cardsCard−14k
✓No month-end wait

Frequently asked questions

What is the cash position?+
It is the available balance across all your accounts at a given moment. Orama consolidates it automatically, up to 4 times a day, for every bank and company you have.
Does it update on its own?+
Yes. Thanks to PSD2 bank aggregation, your balances update automatically up to 4 times a day, every 6 hours, without you downloading anything.

Orama Academy

Learn how to get the most out of Orama. Guides, videos and training, step by step.

Go to Orama Academy

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.