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The cash flow tool
built for clinics and medical centres

Cash flow for dental practices, medical clinics and health centres, with the cash position of each site and each service line. The financial foundation you need to grow or consolidate several sites.

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

on Capterra · 300+ companies use Orama
Net cash by clinic
Central Clinic+96k
North Clinic+58k
South Clinic+21k
ΣGroup total +175k
✓By clinic and service line

Your cash flow, under control

Connect your banks

All your accounts and companies on one screen, with transactions updated up to 4 times a day, every 6 hours.

Daily forecast

Your liquidity projected 30 or 90 days ahead, or 12, 18 or 24 months out (whatever horizon you need), recalculated with real data.

Liquidity and scenarios

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

Sector

Each site's cash and the group's, in a single view

Cash flow challenges in healthcare

Consolidating cash across several centres or practitioners.
Seeing the cash generated by each clinic and each service line.
Planning investment in equipment without squeezing liquidity.
Providing financial visibility during consolidation or when investors come on board.
Healthcare group challenges
!✓Several sites and practitionersConsolidated cash
!✓Profit by clinic or doctorCost centres
!✓Buying equipmentScenarios
!✓Investors coming inReporting
?What if you buy €180k of equipment?

Per-clinic and consolidated cash flow

Orama gives you the group-wide picture and the detail of each site, ideal for managing growth and private equity roll-ups.

Group · 3 clinics€1.1M
GroupBy clinic
Central Clinic€480k
Dental€300k
Aesthetics€180k
North Clinic€360k
South Clinic€260k
✓Ready for private equity growth

What does daily cash management give your clinic?

Every day you see what comes in from patients, health insurers and treatment-finance providers, and what goes out on payroll and suppliers, site by site. Read-only PSD2 connection to 100% of banks in Spain and 3,000+ across Europe and Latin America.

Daily forecast
!Cash crunch · Oct 29 · −80k
€Available credit 89.7k

Invest in equipment knowing how much cash you have

With daily data you know which site is carrying the group and whether you can take on the next piece of equipment without straining your cash.

Cash forecast · 30 days
!Below minimum in 6 days
✉Email report · every Monday
BBVASantanderCaixaBankSabadellBankinterKutxabankAbancaINGCajamarUnicajaTargobankBNP Paribasand the rest: 100% of banks in Spain and 3,000+ across Europe and Latin America
For clinic groups growing by opening or integrating new sites.
RelatedMulti-entity treasurySecurity and compliance

Frequently asked questions

Can I consolidate several clinics?+
Yes. Orama gives you the consolidated group view and each site separately.
Is it safe for sensitive financial data?+
Yes. Orama complies with PSD2 and GDPR, and connects to your banks read-only via ISO 27001-certified aggregators regulated by the Bank of Spain.

Orama Academy

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

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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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