Orama is Spanish cash management software for SMEs, business groups and accounting firms: it connects your banks and your ERP, reconciles transactions automatically and tells you how much cash you have today and how much you will have over the coming weeks and months.
Book a 30-minute demo or try it free for 7 days, no card needed
It is not accounting or invoicing software: accounting records what has already happened; Orama anticipates what will happen to your cash. It replaces the cash flow spreadsheet that many SMEs rebuild every Monday.
What happens if you hire someone, if sales drop or if you only collect part of what you expected, with and without your credit lines.
Variances between what you forecast and what you actually collected or paid, category by category.
Several companies, consolidated or separately; ideal for groups, franchises and accounting firms.
A cash summary by email and an alert when an account is about to fall below the amount you set.
AI-built forecasts for a line item from its history and your instructions, and help building ratio formulas.
100% of banks in Spain and 3,000+ across Europe and Latin America, through regulated (PSD2), ISO 27001-certified bank aggregators. Access is read-only: Orama sees your transactions but cannot move money or initiate payments. Transactions come in automatically, up to 4 times a day.
Odoo, Holded, Sage 50, Sage 200, Sage Despachos, a3innuva, Microsoft Dynamics 365 Business Central and Oracle NetSuite. Also Norma 43 (AEB) export on request and an external API to connect other systems. Each integration is explained step by step in Orama Academy.
Bank connections go through PSD2-regulated, ISO 27001-certified aggregators, in read-only mode. Orama never sees or stores your credentials, data is encrypted and processing complies with the GDPR. Orama can never initiate a transfer or a payment.
For companies that have outgrown Excel and want to know how much cash they will have, not just how much they have today.
How every Orama screen works, integrations, the cash management glossary and release notes, step by step (in Spanish).
Go to Orama Academy7 days free. No card. No commitment. And if you'd like us to walk you through it, we'll book a 30-minute demo.