The cash flow tool
built for professional services

Cash flow for agencies, consultancies and professional practices, with a view by project, client or service. Stay on top of your cash when clients pay late and engagements run long. 30-min demo · We reply within 24 hours · No card required

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 professional services

Cash flow challenges in professional services

Long work in progress (WIP) between delivering the work and getting paid.
Late payment, and clients who pay when it suits them.
Knowing your cash profitability by project or by client.
Planning hiring around your actual workload.

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.

Payroll · BBVAreconciled
Supplier Ltd · Santanderreconciled
Tax · CaixaBankauto-matched
Acme Client · Sabadellreconciled
Office rent · Bankinterreconciled
SaaS subscription · INGauto-matched
Payroll · BBVAreconciled
Supplier Ltd · Santanderreconciled
Tax · CaixaBankauto-matched
Acme Client · Sabadellreconciled
Office rent · Bankinterreconciled
SaaS subscription · INGauto-matched

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 natural fit for marketing and development agencies with long WIP and persistent late payment.

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.

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.