The cash flow tool
built for accounting and advisory firms

Offer real-time cash management to every client from a single platform, without a separate spreadsheet for each account. Turn cash flow forecasting into a valuable — and recurring — service for your client base. 30-min demo · We reply within 24 hours · No card required

JanFebMarAprMay
Inflows+128k+96k+142k+118k+134k
Outflows−94k−88k−101k−97k−92k
Balance483k491k412k433k475k

Your cash flow, under control

Connect your banks

All your accounts and companies on one screen, with transactions updated as they happen.

Daily forecast

Your liquidity projected 30 days, 90 days or 12 months out, recalculated with real data.

Liquidity and scenarios

Compare base and pessimistic scenarios and see cash squeezes coming before they hit.

Sector

The cash flow tool built for accounting and advisory firms

The cash flow challenges of an accounting firm

Managing dozens of clients without a separate spreadsheet for each one.
Giving every client visibility of their cash without an access-rights headache.
Moving from reporting on the past to advising on the future.
Offering a premium service that keeps clients loyal and generates recurring revenue.

One multi-client platform

Switch client in one click, with a separate dashboard for each and segmented permissions. It integrates with A3 so cash management draws straight from your accounting.

Payroll · BBVAreconciled
Supplier Ltd · Santanderreconciled
Tax · CaixaBankauto-matched
Acme Client · Sabadellreconciled
Office rent · Bankinterreconciled
SaaS subscription · INGauto-matched
Payroll · BBVAreconciled
Supplier Ltd · Santanderreconciled
Tax · CaixaBankauto-matched
Acme Client · Sabadellreconciled
Office rent · Bankinterreconciled
SaaS subscription · INGauto-matched

What does daily cash management give me?

You capture the full picture and see your business's cash needs every day, so you can decide with data. Connect your banks via PSD2 (read-only): more than 3,000 banks available across Europe and Latin America.

JanFebMarAprMay
Inflows+128k+96k+142k+118k+134k
Outflows−94k−88k−101k−97k−92k
Balance483k491k412k433k475k

Reporting gets far clearer with daily data

And above all, you know exactly what risks your company faces, with time to act before they materialise.

JanFebMarAprMay
Inflows+128k+96k+142k+118k+134k
Outflows−94k−88k−101k−97k−92k
Balance483k491k412k433k475k
BBVASantanderCaixaBankSabadellBankinterKutxabankAbancaINGCajamarUnicajaTargobankBNP Paribas
Success story: BDO manages its clients' treasury with Orama.

Frequently asked questions

Can I manage several clients from a single account?+
Yes. Orama is multi-client and multi-company: each client has their own dashboard and you switch between them instantly.
Does it integrate with my accounting software?+
Yes, with A3 among others, so each client's cash management starts from their real data with no double entry.

Orama Academy

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

Go to 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.