Book a demo

The cash flow tool
built for construction and refurbishment firms

Cash flow for builders, property developers and refurbishment contractors, with the detail the sector demands: interim payment certificates, retentions and performance bonds. Control liquidity on long-cycle projects with complex financing. 30-min demo · We reply within 24 hours · No card required

Book a demo Start your 7-day free trial
on Capterra · 300+ companies
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 construction and refurbishment firms

Cash flow challenges in construction

Long payment cycles tied to interim payment certificates.
Retentions and performance bonds that tie up liquidity.
Gaps between paying suppliers and being paid by the client or developer.
Controlling cash site by site and across the company as a whole.
Cash today
€483,310
BBVA€128,400
Santander€96,020
CaixaBank€71,860
Sabadell€48,300

Cash flow per project

Orama lets you track liquidity for each project and across the company, allowing for the actual dates on which certificates are issued and paid, so no gap catches you out.

Cash today
€483,310
BBVA€128,400
Santander€96,020
CaixaBank€71,860
Sabadell€48,300

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
A sector of long cycles and complex financing: cash control site by site and company-wide.
RelatedCash flow forecasting →Scenarios and simulations →

Frequently asked questions

Can I track cash flow by project?+
Yes. Orama gives you the per-project view and the consolidated company view.
Does it handle interim payment certificates and retentions?+
Yes, you can reflect the actual payment dates for each certificate and the impact of retentions and performance bonds on your liquidity.

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.

Book a demo Start your 7-day free trial