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The cash flow tool
built for hospitality and restaurants

Cash flow control for restaurants, hospitality groups and food franchises, with genuinely daily forecasting. Because in hospitality cash moves every day, not just at month end.

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

on Capterra · 300+ companies use Orama
Daily forecast · 2 weeks
↑Saturday card takings: 9.8k
↓Supplier payments on Monday: −6.2k

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 venue's cash, matched to the card terminal

Cash flow challenges in hospitality

Sharp seasonality: revenue peaks followed by troughs that squeeze cash.
Tight margins that leave no room for liquidity mistakes.
Reconciling the card terminal (Redsys) with what actually lands in the bank.
Consolidating several sites or brands into a single picture.
Revenue by month
JanFebMarAprMayJunJulAugSepOctNovDec
Cash troughFixed costs
↑High season: Jun–Aug
!January trough: build cash in autumn

Card terminal settlement reconciliation

Orama reconciles the settlements from your card terminals (Redsys and other acquirers) against your bank transactions, so you know exactly what you took each day after fees.

Card terminal · weekend · €
DaySalesFeeReceived
Fri 176,420.00−35.316,384.69✓
Sat 189,800.00−53.909,746.10✓
Sun 197,150.00−39.337,110.67✓
€What you took, after fees
✓Monday's Redsys settlement: €23,241.46

What does daily cash management give your restaurant?

Every day you see what has come in through your card terminals against what you pay your fresh-produce suppliers, who don't wait until month end. 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

Prepare for the low season with high-season cash

With daily data you know how much to set aside in high season to cover the quiet months, and when to arrange financing if it won't be enough.

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 restaurants and groups that need to know every morning how much came in yesterday.
RelatedPayment gateway and card terminal reconciliationMulti-entity treasury

Frequently asked questions

Does it reconcile card terminal takings?+
Yes. Orama cross-checks settlements from Redsys and other acquirers against your bank transactions to square what you took by card.
Does it work for a group with several restaurants?+
Yes. It consolidates several sites or brands and gives you the overall picture and the picture for each venue.

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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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