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The cash flow tool
built for professional services

Cash flow for agencies, consultancies, law firms and architecture practices, with a view by project, client or service. Stay on top of your cash when clients pay late and projects run long.

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

on Capterra · 300+ companies use Orama
Net cash by client
Arbe Group+74k
Ibarra & Co+46k
Levante Retail+22k
!Levante Retail · 45 days late

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

Get paid on time, hire with data

Cash flow challenges in professional services

A long wait between doing the work and getting paid for it.
Late payment, and clients who pay when it suits them.
Knowing how much cash each project or client brings in.
Planning hiring around your actual workload.
One project · in days
Work in progress45 d
Until paid60 d
Payroll runs paid3
Not yet paid105 d
Day 045105
!If the client pays late: +45 days

Cash flow by project and by client

Orama shows you how cash moves across your projects and clients, lets you anticipate collection gaps and decide on hiring with data behind you.

Expected income by client
NovDecJanFebMarApr
Arbe GroupIbarra & CoLevante RetailOutgoings + 1 hire
!Collection gap: January
✓Hire in February: cash holds up

What does daily cash management give your agency or firm?

Every day you see which clients have paid and which are running late, and how each delay affects this month's payroll. 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

Make hiring decisions with your cash in front of you

With daily data you know whether you can bring someone in for a new project or whether it is better to wait for the next payment.

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 agencies and consultancies that do the work today and get paid three months later.
RelatedCash flow forecastingActual vs. forecast analysis

Frequently asked questions

Can I see cash by project or client?+
Yes. Orama lets you analyse cash flow broken down by project, client or service.
Does it help with late payment?+
It shows you the collection gaps ahead so you can get ahead of them and chase in good time.

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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