What is group or multi-entity treasury?

It is the consolidated management of liquidity across several companies in the same group, seeing the overall position and each company's at the same time.

Does Orama do cash pooling?

It doesn't move money between companies: you make those transfers from your bank. What Orama gives you is the group's consolidated view and each company's, so you can decide those transfers with data.

Does it work for an accounting firm with several clients?

Yes. You can manage several companies from one platform and give each client their own segmented access.

How Orama consolidates your group's treasury

Consolidated treasury
for multi-entity groups

One screen for every company you own. Orama consolidates your group's treasury automatically, with no macros and no chains of linked spreadsheets. See the group position and each entity's and plan liquidity across the whole group.

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

One consolidated view, one per entity

Go from the group-wide picture to a single company's detail in one click. No exports, no manual squaring and no waiting for month-end.

Consolidated balance and forecast across every company.

Individual detail company by company whenever you need it.

Multi-currency for groups operating internationally.

Group-wide picture€2.1M

Retail Ltd▾

GRGroup consolidated2.1M

HCHoldCo Ltd940k

RTRetail Ltd620k

SVServices Ltd380k

↘Detail in one click

✓No exports, no manual squaring

Group liquidity in the currency you choose

See the whole group's liquidity in one place and spot where cash is short or spare. If you have companies or accounts in another currency, you choose the consolidation currency and Orama applies the official daily exchange rate. You can always check the original balance and amount of each movement, and the exchange rate applied.

Group in EUR€2.1M

Consolidation currency: EUR▾

HCHoldCo Ltd€940k

MXMexico subsidiary · MXN 4.2M€210k

USUS subsidiary Inc · $250k€231k

⇄Official daily exchange rate

✓Original amount always visible

Who is it for?

For holdings, franchises and groups with several companies currently getting by with one spreadsheet per entity. An accounting firm or a group CFO gains in minutes the view that used to take days to assemble.

Holding · 4 companies

ParentGroup1.2M

Entity A420k

Entity B310k

Entity C280k

✓One spreadsheet per entity → one view

Consolidated treasury
for multi-entity groups