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The cash flow tool
built for logistics and transport

Cash flow for logistics and transport companies, with a view by fleet, route or client. Manage liquidity when you finance vehicles and operate on tight margins.

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

on Capterra · 300+ companies use Orama
Fleet payments
18.4kOct
18.4kNov
21.9kDec
17.2kJan
17.2kFeb
14.6kMar
LoansLeasing
€Fleet payments in Oct: 18.4k
↗90-day receipts: 64k

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

Pay today, get paid in 90 days and never run short of cash

Cash flow challenges in logistics

Complex fleet financing: finance leases, contract hire and loans.
Highly variable fuel and operating costs.
Customers paying at 60-90 days while your own outgoings fall due far sooner.
Seeing the cash generated by each client or service line.
Out and in · weeks
W1W2W3W4W5W6W7W8W9W10W11W12W13
Customer receiptsFuel and operations
~Fuel: changes every week
⏱Paid at 60–90 days

Cash flow by fleet and by client

Orama brings your fleet finance repayments and your receipts into a forecast that reflects reality, and lets you see cash by client or by route if you set your routes up as projects or categories.

Fleet repayments
12.1kOct
12.1kNov
15.8kDec
9.6kJan
9.6kFeb
6.3kMar
North fleetSouth fleet
€North fleet lease: due the 15th
↗Client receipts at 90 days: 64k

What does daily cash management give your fleet?

Every day you see what you really spend on diesel and tolls against receipts from customers who pay at 60 or 90 days. 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

See the gap between what you pay and what you collect coming

With daily data you see well in advance when loan repayments, fuel and payroll coincide with a late payment, and you can turn to factoring or your credit line sooner.

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 hauliers who pay for fuel today and get paid in 90 days.
RelatedCash flow forecastingUp-to-date treasury

Frequently asked questions

Does it account for fleet financing?+
Yes. Orama builds your fleet loan repayments into the cash forecast, and you can add finance lease and contract hire payments as forecast payments.
Can I see cash by client or by route?+
Yes, if you set up your routes and clients as projects or categories.

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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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