The cash flow tool
built for property developers and real estate firms

Cash flow for property developers, REITs and asset-holding companies, with a view by project, asset or entity. Control liquidity on high-value transactions and multi-entity structures. 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 property developers and real estate firms

Cash flow challenges in real estate

Structures built on numerous SPVs and asset-holding companies.
Long-cycle projects, each with its own dedicated financing.
The need to see cash by asset, by project and by company.
Demanding financial reporting for investors and lenders.

Multi-entity cash flow, asset by asset

Orama consolidates all your companies and lets you analyse liquidity by asset or project, at the level of detail a property deal demands.

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
High deal values and multi-company structures: an enterprise fit.

Frequently asked questions

Can I see cash by asset or project?+
Yes. Orama breaks cash flow down by asset, project and entity, and consolidates it at group level.
Does it work with multi-company structures?+
Yes, it is designed for groups with multiple SPVs and holding companies.

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.