Rolling forecast
automated for your cash flow

Your annual budget sets the targets; the rolling forecast tells you where you are heading. With Orama's rolling forecast your projection moves with you and updates on real data every time a transaction lands. A picture of the future that stays fresh, without rebuilding the model every month.

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Rolling forecast
Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep
ActualForecast
↻Follows every transaction
✓No model rebuilds
Feature

How rolling forecasting works in Orama

What is a rolling forecast?

It is a continuous forecast that, instead of being fixed at the start of the year, keeps absorbing real data and always extends the horizon — the next 12 months, for example. When one month closes, another is added at the end.

Next 12 months
Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep
ActualForecast
✓Oct closes → actual
+Adds a month at the end

Why it beats the annual budget

It reflects reality as it is today, not as it was last January.
It reacts to market changes without waiting for the year-end close.
It saves you rebuilding the forecast every month.
January budget vs. actualBudgetActual
Sales+20%
Staff+24%
Marketing−33%
↻Rolling reflects today’s reality

How Orama does it

Orama recalculates your rolling forecast automatically from your real income, payments and balances. You review it; the software maintains it.

Actuals come in
+Payment from Client A+12.4k
−Supplier payment−8.1k
↻Bank balancesup to date
Forecast balance at 12 months€412.0k€416.3k
Review
↻Recalculated with every transaction
✓You review it; Orama maintains it

Frequently asked questions

What is the rolling forecast?+
A continuous forecast that updates on real data and shifts its horizon month by month, instead of a static annual budget.
Rolling forecast or annual budget?+
The annual budget is for setting targets; the rolling forecast is for managing reality. Orama gives you both: annual budgets compared against actuals and an automatic rolling 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.