{"id":21652,"date":"2022-06-01T07:31:39","date_gmt":"2022-06-01T06:31:39","guid":{"rendered":"https:\/\/www.orama.ai\/rolling-forecast\/"},"modified":"2023-07-07T09:25:15","modified_gmt":"2023-07-07T08:25:15","slug":"rolling-forecast","status":"publish","type":"page","link":"https:\/\/www.orama.ai\/en\/rolling-forecast\/","title":{"rendered":"Rolling forecast"},"content":{"rendered":"\t\t<div data-elementor-type=\"wp-page\" data-elementor-id=\"21652\" class=\"elementor elementor-21652 elementor-19081\" data-elementor-post-type=\"page\">\n\t\t\t\t\t\t<section class=\"elementor-section elementor-top-section elementor-element elementor-element-3f8d318 elementor-section-stretched background-white-60-left elementor-section-height-full elementor-section-boxed elementor-section-gap-beside-yes elementor-section-height-default elementor-section-items-middle elementor-section-column-vertical-align-stretch\" data-id=\"3f8d318\" data-element_type=\"section\" data-settings=\"{&quot;stretch_section&quot;:&quot;section-stretched&quot;,&quot;background_background&quot;:&quot;gradient&quot;}\">\n\t\t\t\t\t\t<div class=\"elementor-container elementor-column-gap-extended\">\n\t\t\t\t\t<div class=\"elementor-column elementor-col-50 elementor-top-column elementor-element elementor-element-2bc0392\" data-id=\"2bc0392\" data-element_type=\"column\">\n\t\t\t<div class=\"elementor-widget-wrap elementor-element-populated\">\n\t\t\t\t\t\t<div class=\"elementor-element elementor-element-5351d08 elementor-invisible elementor-widget elementor-widget-sala-heading\" data-id=\"5351d08\" data-element_type=\"widget\" data-settings=\"{&quot;_animation&quot;:&quot;salaFadeInUp&quot;,&quot;_animation_delay&quot;:100}\" data-widget_type=\"sala-heading.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t<div class=\"sala-modern-heading\">\r\n\t\t\t\r\n\t\t\t\t\t\t<div class=\"heading-primary-wrap\">\r\n\t\t\t\t<h1 class=\"heading-primary elementor-heading-title\">Rolling forecast<\/h1>\t\t\t<\/div>\r\n\t\t\r\n\t\t\t\r\n\t\t\t\t\t\t<div class=\"heading-description-wrap\">\r\n\t\t\t\t<div class=\"heading-description\">\r\n\t\t\t\t\t<p>Every treasury at the time the chart is made is a snapshot of what has happened, is happening and may happen in the coming months, but a company evolves continuously, which is why it is the rolling forecast.<\/p><p>These are all realities that are changing the closest future forecasts, i.e. invoices issued and received due in the next few months.<\/p>\t\t\t\t<\/div>\r\n\t\t\t<\/div>\r\n\t\t\t\t<\/div>\r\n\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<section class=\"elementor-section elementor-inner-section elementor-element elementor-element-ac0867a elementor-section-boxed elementor-section-gap-beside-yes elementor-section-height-default elementor-section-height-default elementor-section-column-vertical-align-stretch\" data-id=\"ac0867a\" data-element_type=\"section\">\n\t\t\t\t\t\t<div class=\"elementor-container elementor-column-gap-extended\">\n\t\t\t\t\t<div class=\"elementor-column elementor-col-50 elementor-inner-column elementor-element elementor-element-e0c04c3\" data-id=\"e0c04c3\" data-element_type=\"column\">\n\t\t\t<div class=\"elementor-widget-wrap elementor-element-populated\">\n\t\t\t\t\t\t<div class=\"elementor-element elementor-element-482ec00 elementor-widget__width-inherit animated-fast elementor-align-right elementor-mobile-align-center elementor-invisible elementor-widget elementor-widget-button\" data-id=\"482ec00\" data-element_type=\"widget\" data-settings=\"{&quot;_animation&quot;:&quot;salaFadeInUp&quot;,&quot;_animation_delay&quot;:300}\" data-widget_type=\"button.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t\t\t<div class=\"elementor-button-wrapper\">\n\t\t\t\t\t<a class=\"elementor-button elementor-button-link elementor-size-sm\" href=\"https:\/\/app.orama.ai\/?register=true&#038;utm_source=web&#038;utm_medium=web&#038;utm_campaign=fun_rollingforecast&#038;utm_term=header\" id=\"prueba_header_rollingforecast_fun\" rel=\"nofollow noopener\" target=\"_blank\">\n\t\t\t\t\t\t<span class=\"elementor-button-content-wrapper\">\n\t\t\t\t\t\t\t\t\t<span class=\"elementor-button-text\">Free Trial<\/span>\n\t\t\t\t\t<\/span>\n\t\t\t\t\t<\/a>\n\t\t\t\t<\/div>\n\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-5c8d9de elementor-widget__width-inherit animated-fast elementor-align-right elementor-mobile-align-center elementor-hidden-desktop elementor-hidden-tablet elementor-invisible elementor-widget elementor-widget-button\" data-id=\"5c8d9de\" data-element_type=\"widget\" data-settings=\"{&quot;_animation&quot;:&quot;salaFadeInUp&quot;,&quot;_animation_delay&quot;:300}\" data-widget_type=\"button.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t\t\t<div class=\"elementor-button-wrapper\">\n\t\t\t\t\t<a class=\"elementor-button elementor-button-link elementor-size-sm\" href=\"https:\/\/www.orama.ai\/demo\/\" id=\"demo_header_dashboard_fun\">\n\t\t\t\t\t\t<span class=\"elementor-button-content-wrapper\">\n\t\t\t\t\t\t\t\t\t<span class=\"elementor-button-text\">Request Demo<\/span>\n\t\t\t\t\t<\/span>\n\t\t\t\t\t<\/a>\n\t\t\t\t<\/div>\n\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t<div class=\"elementor-column elementor-col-50 elementor-inner-column elementor-element elementor-element-d5c8058\" data-id=\"d5c8058\" data-element_type=\"column\">\n\t\t\t<div class=\"elementor-widget-wrap elementor-element-populated\">\n\t\t\t\t\t\t<div class=\"elementor-element elementor-element-d121f4b elementor-widget__width-inherit animated-fast elementor-align-left elementor-mobile-align-center elementor-hidden-mobile elementor-invisible elementor-widget elementor-widget-button\" data-id=\"d121f4b\" data-element_type=\"widget\" data-settings=\"{&quot;_animation&quot;:&quot;salaFadeInUp&quot;,&quot;_animation_delay&quot;:300}\" data-widget_type=\"button.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t\t\t<div class=\"elementor-button-wrapper\">\n\t\t\t\t\t<a class=\"elementor-button elementor-button-link elementor-size-sm\" href=\"https:\/\/www.orama.ai\/demo\/\" id=\"demo_header_dashboard_fun\">\n\t\t\t\t\t\t<span class=\"elementor-button-content-wrapper\">\n\t\t\t\t\t\t\t\t\t<span class=\"elementor-button-text\">Request Demo<\/span>\n\t\t\t\t\t<\/span>\n\t\t\t\t\t<\/a>\n\t\t\t\t<\/div>\n\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/section>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t<div class=\"elementor-column elementor-col-50 elementor-top-column elementor-element elementor-element-975c6b2\" data-id=\"975c6b2\" data-element_type=\"column\">\n\t\t\t<div class=\"elementor-widget-wrap elementor-element-populated\">\n\t\t\t\t\t\t<div class=\"elementor-element elementor-element-2b59a2d elementor-widget__width-initial elementor-invisible elementor-widget elementor-widget-image\" data-id=\"2b59a2d\" data-element_type=\"widget\" data-settings=\"{&quot;_animation&quot;:&quot;salaFadeInRight&quot;,&quot;motion_fx_motion_fx_scrolling&quot;:&quot;yes&quot;,&quot;motion_fx_translateY_effect&quot;:&quot;yes&quot;,&quot;motion_fx_translateY_direction&quot;:&quot;down&quot;,&quot;motion_fx_translateY_speed&quot;:{&quot;unit&quot;:&quot;px&quot;,&quot;size&quot;:0.1,&quot;sizes&quot;:[]},&quot;motion_fx_translateY_affectedRange&quot;:{&quot;unit&quot;:&quot;%&quot;,&quot;size&quot;:&quot;&quot;,&quot;sizes&quot;:{&quot;start&quot;:0,&quot;end&quot;:100}},&quot;motion_fx_devices&quot;:[&quot;desktop&quot;,&quot;tablet&quot;,&quot;mobile&quot;]}\" data-widget_type=\"image.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<img fetchpriority=\"high\" decoding=\"async\" width=\"388\" height=\"476\" src=\"https:\/\/www.orama.ai\/wp-content\/uploads\/2021\/08\/dot-bg@2x.png\" class=\"attachment-full size-full wp-image-21421\" alt=\"\" srcset=\"https:\/\/www.orama.ai\/wp-content\/uploads\/2021\/08\/dot-bg@2x.png 388w, https:\/\/www.orama.ai\/wp-content\/uploads\/2021\/08\/dot-bg@2x-245x300.png 245w\" sizes=\"(max-width: 388px) 100vw, 388px\" \/>\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-cd7e98e elementor-widget__width-initial elementor-absolute elementor-invisible elementor-widget elementor-widget-image\" data-id=\"cd7e98e\" data-element_type=\"widget\" data-settings=\"{&quot;_position&quot;:&quot;absolute&quot;,&quot;_animation&quot;:&quot;salaFadeInUp&quot;,&quot;motion_fx_motion_fx_scrolling&quot;:&quot;yes&quot;,&quot;motion_fx_translateY_effect&quot;:&quot;yes&quot;,&quot;motion_fx_translateY_speed&quot;:{&quot;unit&quot;:&quot;px&quot;,&quot;size&quot;:0.1,&quot;sizes&quot;:[]},&quot;motion_fx_translateY_affectedRange&quot;:{&quot;unit&quot;:&quot;%&quot;,&quot;size&quot;:&quot;&quot;,&quot;sizes&quot;:{&quot;start&quot;:0,&quot;end&quot;:100}},&quot;motion_fx_devices&quot;:[&quot;desktop&quot;,&quot;tablet&quot;,&quot;mobile&quot;]}\" data-widget_type=\"image.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<img decoding=\"async\" width=\"3000\" height=\"2000\" src=\"https:\/\/www.orama.ai\/wp-content\/uploads\/2022\/05\/Imagen-para-web-1_-min.png\" class=\"attachment-full size-full wp-image-21494\" alt=\"\" srcset=\"https:\/\/www.orama.ai\/wp-content\/uploads\/2022\/05\/Imagen-para-web-1_-min.png 3000w, https:\/\/www.orama.ai\/wp-content\/uploads\/2022\/05\/Imagen-para-web-1_-min-300x200.png 300w, https:\/\/www.orama.ai\/wp-content\/uploads\/2022\/05\/Imagen-para-web-1_-min-1024x683.png 1024w, https:\/\/www.orama.ai\/wp-content\/uploads\/2022\/05\/Imagen-para-web-1_-min-768x512.png 768w, https:\/\/www.orama.ai\/wp-content\/uploads\/2022\/05\/Imagen-para-web-1_-min-1536x1024.png 1536w, https:\/\/www.orama.ai\/wp-content\/uploads\/2022\/05\/Imagen-para-web-1_-min-2048x1365.png 2048w\" sizes=\"(max-width: 3000px) 100vw, 3000px\" \/>\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/section>\n\t\t\t\t<section class=\"elementor-section elementor-top-section elementor-element elementor-element-dc21348 elementor-section-stretched background-2 elementor-section-boxed elementor-section-gap-beside-yes elementor-section-height-default elementor-section-height-default elementor-section-column-vertical-align-stretch\" data-id=\"dc21348\" data-element_type=\"section\" data-settings=\"{&quot;stretch_section&quot;:&quot;section-stretched&quot;,&quot;background_background&quot;:&quot;classic&quot;,&quot;shape_divider_top&quot;:&quot;waves&quot;,&quot;shape_divider_top_negative&quot;:&quot;yes&quot;,&quot;shape_divider_bottom&quot;:&quot;waves&quot;}\">\n\t\t\t\t\t<div class=\"elementor-shape elementor-shape-top\" aria-hidden=\"true\" data-negative=\"true\">\n\t\t\t<svg xmlns=\"http:\/\/www.w3.org\/2000\/svg\" viewBox=\"0 0 1000 100\" preserveAspectRatio=\"none\">\n\t<path class=\"elementor-shape-fill\" d=\"M790.5,93.1c-59.3-5.3-116.8-18-192.6-50c-29.6-12.7-76.9-31-100.5-35.9c-23.6-4.9-52.6-7.8-75.5-5.3\n\tc-10.2,1.1-22.6,1.4-50.1,7.4c-27.2,6.3-58.2,16.6-79.4,24.7c-41.3,15.9-94.9,21.9-134,22.6C72,58.2,0,25.8,0,25.8V100h1000V65.3\n\tc0,0-51.5,19.4-106.2,25.7C839.5,97,814.1,95.2,790.5,93.1z\"\/>\n<\/svg>\t\t<\/div>\n\t\t\t\t<div class=\"elementor-shape elementor-shape-bottom\" aria-hidden=\"true\" data-negative=\"false\">\n\t\t\t<svg xmlns=\"http:\/\/www.w3.org\/2000\/svg\" viewBox=\"0 0 1000 100\" preserveAspectRatio=\"none\">\n\t<path class=\"elementor-shape-fill\" d=\"M421.9,6.5c22.6-2.5,51.5,0.4,75.5,5.3c23.6,4.9,70.9,23.5,100.5,35.7c75.8,32.2,133.7,44.5,192.6,49.7\n\tc23.6,2.1,48.7,3.5,103.4-2.5c54.7-6,106.2-25.6,106.2-25.6V0H0v30.3c0,0,72,32.6,158.4,30.5c39.2-0.7,92.8-6.7,134-22.4\n\tc21.2-8.1,52.2-18.2,79.7-24.2C399.3,7.9,411.6,7.5,421.9,6.5z\"\/>\n<\/svg>\t\t<\/div>\n\t\t\t\t\t<div class=\"elementor-container elementor-column-gap-extended\">\n\t\t\t\t\t<div class=\"elementor-column elementor-col-100 elementor-top-column elementor-element elementor-element-6769aa2\" data-id=\"6769aa2\" data-element_type=\"column\">\n\t\t\t<div class=\"elementor-widget-wrap elementor-element-populated\">\n\t\t\t\t\t\t<section class=\"elementor-section elementor-inner-section elementor-element elementor-element-5148c5d elementor-section-boxed elementor-section-gap-beside-yes elementor-section-height-default elementor-section-height-default elementor-section-column-vertical-align-stretch\" data-id=\"5148c5d\" data-element_type=\"section\">\n\t\t\t\t\t\t<div class=\"elementor-container elementor-column-gap-extended\">\n\t\t\t\t\t<div class=\"elementor-column elementor-col-100 elementor-inner-column elementor-element elementor-element-9d11c55\" data-id=\"9d11c55\" data-element_type=\"column\">\n\t\t\t<div class=\"elementor-widget-wrap elementor-element-populated\">\n\t\t\t\t\t\t<div class=\"elementor-element elementor-element-5b86cb2 elementor-widget elementor-widget-heading\" data-id=\"5b86cb2\" data-element_type=\"widget\" data-widget_type=\"heading.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t<h2 class=\"elementor-heading-title elementor-size-default\">What does the rolling forecast allow us to do?<\/h2>\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/section>\n\t\t\t\t<section class=\"elementor-section elementor-inner-section elementor-element elementor-element-73f8e16 elementor-section-boxed elementor-section-gap-beside-yes elementor-section-height-default elementor-section-height-default elementor-section-column-vertical-align-stretch elementor-invisible\" data-id=\"73f8e16\" data-element_type=\"section\" data-settings=\"{&quot;animation&quot;:&quot;salaFadeInUp&quot;}\">\n\t\t\t\t\t\t<div class=\"elementor-container elementor-column-gap-extended\">\n\t\t\t\t\t<div class=\"elementor-column elementor-col-50 elementor-inner-column elementor-element elementor-element-2985da0\" data-id=\"2985da0\" data-element_type=\"column\">\n\t\t\t<div class=\"elementor-widget-wrap elementor-element-populated\">\n\t\t\t\t\t\t<div class=\"elementor-element elementor-element-7962524 sala-view-default elementor-position-top elementor-widget elementor-widget-sala-icon-box\" data-id=\"7962524\" data-element_type=\"widget\" data-widget_type=\"sala-icon-box.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t<div class=\"sala-icon-box sala-box\">\r\n\t\t<div class=\"icon-box-wrapper\">\r\n\t\t\t\t\t\t\t<div class=\"sala-icon-wrap\">\r\n\t\t\t\t\t<div class=\"sala-icon-view\">\r\n\r\n\t\t\t\t\t\t<div class=\"sala-icon icon sala-solid-icon\">\r\n\t\t\t\t\t\t\t<i aria-hidden=\"true\" class=\"fal fa-file-invoice-dollar\"><\/i>\t\t\t\t\t\t<\/div>\r\n\r\n\r\n\t\t\t\t\t<\/div>\r\n\t\t\t\t<\/div>\r\n\t\t\t\r\n\t\t\t<div class=\"icon-box-content\">\r\n\t\t\t\t\t\t\t\t<div class=\"heading-wrap\">\r\n\t\t\t\t\t<h3 class=\"heading\">Obtaining information<\/h3>\r\n\t\t\t\t\t\t\t\t\t<\/div>\r\n\t\t\t\r\n\t\t\t\t\t\t\t\t<div class=\"description-wrap\">\r\n\t\t\t\t\t<div class=\"description\">\r\n\t\t\t\t\t\tTo obtain the data we have two systems:<br>\n- <b> Manual excel upload:<\/b> You can upload an excel file with a list of invoices or due dates.<br>\n<br>\n- <b> Integration with ERP (Currently Holded):<\/b> We request information from your ERP account every 2 hours, so we get the latest invoices issued and received.  <br>\n<br>\nAt any time you will be able to see the list of invoices in <a href=\"https:\/\/app.orama.ai\/#\/listados\/facturas\" rel=\"nofollow noopener\" target=\"_blank\">Orama<\/a>.\t\t\t\t\t<\/div>\r\n\t\t\t\t<\/div>\r\n\t\t\r\n\t\t\t\t\t\t\t<\/div>\r\n\t\t<\/div>\r\n\r\n\t\t<\/div>\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t<div class=\"elementor-column elementor-col-50 elementor-inner-column elementor-element elementor-element-57d9c00\" data-id=\"57d9c00\" data-element_type=\"column\">\n\t\t\t<div class=\"elementor-widget-wrap elementor-element-populated\">\n\t\t\t\t\t\t<div class=\"elementor-element elementor-element-be50992 sala-view-default elementor-position-top elementor-widget elementor-widget-sala-icon-box\" data-id=\"be50992\" data-element_type=\"widget\" data-widget_type=\"sala-icon-box.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t<div class=\"sala-icon-box sala-box\">\r\n\t\t<div class=\"icon-box-wrapper\">\r\n\t\t\t\t\t\t\t<div class=\"sala-icon-wrap\">\r\n\t\t\t\t\t<div class=\"sala-icon-view\">\r\n\r\n\t\t\t\t\t\t<div class=\"sala-icon icon sala-solid-icon\">\r\n\t\t\t\t\t\t\t<i aria-hidden=\"true\" class=\"fal fa-glasses-alt\"><\/i>\t\t\t\t\t\t<\/div>\r\n\r\n\r\n\t\t\t\t\t<\/div>\r\n\t\t\t\t<\/div>\r\n\t\t\t\r\n\t\t\t<div class=\"icon-box-content\">\r\n\t\t\t\t\t\t\t\t<div class=\"heading-wrap\">\r\n\t\t\t\t\t<h3 class=\"heading\">Information analysis<\/h3>\r\n\t\t\t\t\t\t\t\t\t<\/div>\r\n\t\t\t\r\n\t\t\t\t\t\t\t\t<div class=\"description-wrap\">\r\n\t\t\t\t\t<div class=\"description\">\r\n\t\t\t\t\t\tOrama analyzes each invoice and ensures that there are no duplicate invoices, we validate two parameters:<br>\n<br>\n\n- Issuer of the invoice.<br>\n- Invoice number.\n\t\t\t\t\t<\/div>\r\n\t\t\t\t<\/div>\r\n\t\t\r\n\t\t\t\t\t\t\t<\/div>\r\n\t\t<\/div>\r\n\r\n\t\t<\/div>\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/section>\n\t\t\t\t<section class=\"elementor-section elementor-inner-section elementor-element elementor-element-0f0933c elementor-section-boxed elementor-section-gap-beside-yes elementor-section-height-default elementor-section-height-default elementor-section-column-vertical-align-stretch elementor-invisible\" data-id=\"0f0933c\" data-element_type=\"section\" data-settings=\"{&quot;animation&quot;:&quot;salaFadeInUp&quot;}\">\n\t\t\t\t\t\t<div class=\"elementor-container elementor-column-gap-extended\">\n\t\t\t\t\t<div class=\"elementor-column elementor-col-50 elementor-inner-column elementor-element elementor-element-c5d606e\" data-id=\"c5d606e\" data-element_type=\"column\">\n\t\t\t<div class=\"elementor-widget-wrap elementor-element-populated\">\n\t\t\t\t\t\t<div class=\"elementor-element elementor-element-90cfe4b sala-view-default elementor-position-top elementor-widget elementor-widget-sala-icon-box\" data-id=\"90cfe4b\" data-element_type=\"widget\" data-widget_type=\"sala-icon-box.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t<div class=\"sala-icon-box sala-box\">\r\n\t\t<div class=\"icon-box-wrapper\">\r\n\t\t\t\t\t\t\t<div class=\"sala-icon-wrap\">\r\n\t\t\t\t\t<div class=\"sala-icon-view\">\r\n\r\n\t\t\t\t\t\t<div class=\"sala-icon icon sala-solid-icon\">\r\n\t\t\t\t\t\t\t<i aria-hidden=\"true\" class=\"fal fa-arrows-alt-h\"><\/i>\t\t\t\t\t\t<\/div>\r\n\r\n\r\n\t\t\t\t\t<\/div>\r\n\t\t\t\t<\/div>\r\n\t\t\t\r\n\t\t\t<div class=\"icon-box-content\">\r\n\t\t\t\t\t\t\t\t<div class=\"heading-wrap\">\r\n\t\t\t\t\t<h3 class=\"heading\">Invoice - line item reconciliation<\/h3>\r\n\t\t\t\t\t\t\t\t\t<\/div>\r\n\t\t\t\r\n\t\t\t\t\t\t\t\t<div class=\"description-wrap\">\r\n\t\t\t\t\t<div class=\"description\">\r\n\t\t\t\t\t\tAs with our transaction reconciliation system, in Orama we have to identify in which line item we want to include an invoice, so we have duplicated the system to identify these items, and  <b>has automatic reconciliation!<\/b>  In this case, we search in the customer or supplier identifier, in its fiscal name, or in keywords that we have in the invoice itself, all this to make it as simple as possible.  \t\t\t\t\t<\/div>\r\n\t\t\t\t<\/div>\r\n\t\t\r\n\t\t\t\t\t\t\t<\/div>\r\n\t\t<\/div>\r\n\r\n\t\t<\/div>\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t<div class=\"elementor-column elementor-col-50 elementor-inner-column elementor-element elementor-element-eb87c97\" data-id=\"eb87c97\" data-element_type=\"column\">\n\t\t\t<div class=\"elementor-widget-wrap elementor-element-populated\">\n\t\t\t\t\t\t<div class=\"elementor-element elementor-element-9aecc9c sala-view-default elementor-position-top elementor-widget elementor-widget-sala-icon-box\" data-id=\"9aecc9c\" data-element_type=\"widget\" data-widget_type=\"sala-icon-box.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t<div class=\"sala-icon-box sala-box\">\r\n\t\t<div class=\"icon-box-wrapper\">\r\n\t\t\t\t\t\t\t<div class=\"sala-icon-wrap\">\r\n\t\t\t\t\t<div class=\"sala-icon-view\">\r\n\r\n\t\t\t\t\t\t<div class=\"sala-icon icon sala-solid-icon\">\r\n\t\t\t\t\t\t\t<i aria-hidden=\"true\" class=\"fal fa-balance-scale\"><\/i>\t\t\t\t\t\t<\/div>\r\n\r\n\r\n\t\t\t\t\t<\/div>\r\n\t\t\t\t<\/div>\r\n\t\t\t\r\n\t\t\t<div class=\"icon-box-content\">\r\n\t\t\t\t\t\t\t\t<div class=\"heading-wrap\">\r\n\t\t\t\t\t<h3 class=\"heading\">Update of forecasts<\/h3>\r\n\t\t\t\t\t\t\t\t\t<\/div>\r\n\t\t\t\r\n\t\t\t\t\t\t\t\t<div class=\"description-wrap\">\r\n\t\t\t\t\t<div class=\"description\">\r\n\t\t\t\t\t\tOrama automatically modifies the forecast closest to the due date and eliminates the total amount of the invoice, creates a new cash forecast for the due date of the invoice and finally depending on the date of invoice creation in the special VAT item creates a due date for the amount of the tax, either positive or negative.\t\t\t\t\t<\/div>\r\n\t\t\t\t<\/div>\r\n\t\t\r\n\t\t\t\t\t\t\t<\/div>\r\n\t\t<\/div>\r\n\r\n\t\t<\/div>\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/section>\n\t\t\t\t<div class=\"elementor-element elementor-element-5f90725 elementor-widget elementor-widget-image\" data-id=\"5f90725\" data-element_type=\"widget\" data-widget_type=\"image.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<img decoding=\"async\" width=\"1198\" height=\"690\" src=\"https:\/\/www.orama.ai\/wp-content\/uploads\/2022\/05\/rolling_forecast_2_orama.png\" class=\"attachment-full size-full wp-image-21518\" alt=\"\" srcset=\"https:\/\/www.orama.ai\/wp-content\/uploads\/2022\/05\/rolling_forecast_2_orama.png 1198w, https:\/\/www.orama.ai\/wp-content\/uploads\/2022\/05\/rolling_forecast_2_orama-300x173.png 300w, https:\/\/www.orama.ai\/wp-content\/uploads\/2022\/05\/rolling_forecast_2_orama-1024x590.png 1024w, https:\/\/www.orama.ai\/wp-content\/uploads\/2022\/05\/rolling_forecast_2_orama-768x442.png 768w\" sizes=\"(max-width: 1198px) 100vw, 1198px\" \/>\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/section>\n\t\t\t\t<section class=\"elementor-section elementor-top-section elementor-element elementor-element-9d9dc77 elementor-section-stretched elementor-section-boxed elementor-section-gap-beside-yes elementor-section-height-default elementor-section-height-default elementor-section-column-vertical-align-stretch\" data-id=\"9d9dc77\" data-element_type=\"section\" data-settings=\"{&quot;stretch_section&quot;:&quot;section-stretched&quot;,&quot;background_background&quot;:&quot;classic&quot;,&quot;animation&quot;:&quot;none&quot;}\">\n\t\t\t\t\t\t\t<div class=\"elementor-background-overlay\"><\/div>\n\t\t\t\t\t\t\t<div class=\"elementor-container elementor-column-gap-extended\">\n\t\t\t\t\t<div class=\"elementor-column elementor-col-100 elementor-top-column elementor-element elementor-element-8d88210\" data-id=\"8d88210\" data-element_type=\"column\">\n\t\t\t<div class=\"elementor-widget-wrap elementor-element-populated\">\n\t\t\t\t\t\t<div class=\"elementor-element elementor-element-206a6e6 elementor-widget__width-initial elementor-invisible elementor-widget elementor-widget-sala-heading\" data-id=\"206a6e6\" data-element_type=\"widget\" data-settings=\"{&quot;_animation&quot;:&quot;salaFadeInUp&quot;}\" data-widget_type=\"sala-heading.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t<div class=\"sala-modern-heading\">\r\n\t\t\t\r\n\t\t\t\t\t\t<div class=\"heading-primary-wrap\">\r\n\t\t\t\t<h2 class=\"heading-primary elementor-heading-title\">Orama does everything<br>  for you<\/h2>\t\t\t<\/div>\r\n\t\t\r\n\t\t\t\r\n\t\t\t\t\t\t<div class=\"heading-description-wrap\">\r\n\t\t\t\t<div class=\"heading-description\">\r\n\t\t\t\t\t<p>So you can focus on running your business<\/p>\t\t\t\t<\/div>\r\n\t\t\t<\/div>\r\n\t\t\t\t<\/div>\r\n\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<section class=\"elementor-section elementor-inner-section elementor-element elementor-element-92cc087 elementor-section-boxed elementor-section-gap-beside-yes elementor-section-height-default elementor-section-height-default elementor-section-column-vertical-align-stretch\" data-id=\"92cc087\" data-element_type=\"section\">\n\t\t\t\t\t\t<div class=\"elementor-container elementor-column-gap-extended\">\n\t\t\t\t\t<div class=\"elementor-column elementor-col-50 elementor-inner-column elementor-element elementor-element-4c62b5f\" data-id=\"4c62b5f\" data-element_type=\"column\">\n\t\t\t<div class=\"elementor-widget-wrap elementor-element-populated\">\n\t\t\t\t\t\t<div class=\"elementor-element elementor-element-abbbaee elementor-widget__width-inherit animated-fast elementor-align-right elementor-mobile-align-center elementor-invisible elementor-widget elementor-widget-button\" data-id=\"abbbaee\" data-element_type=\"widget\" data-settings=\"{&quot;_animation&quot;:&quot;salaFadeInUp&quot;,&quot;_animation_delay&quot;:300}\" data-widget_type=\"button.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t\t\t<div class=\"elementor-button-wrapper\">\n\t\t\t\t\t<a class=\"elementor-button elementor-button-link elementor-size-sm\" href=\"https:\/\/app.orama.ai\/?register=true&#038;utm_source=web&#038;utm_medium=web&#038;utm_campaign=fun_rollingforecast&#038;utm_term=prefooter_down\" id=\"prueba_prefooter_fun_rollingofrecast\" rel=\"nofollow noopener\" target=\"_blank\">\n\t\t\t\t\t\t<span class=\"elementor-button-content-wrapper\">\n\t\t\t\t\t\t\t\t\t<span class=\"elementor-button-text\">Free Trial<\/span>\n\t\t\t\t\t<\/span>\n\t\t\t\t\t<\/a>\n\t\t\t\t<\/div>\n\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-022edfc elementor-widget__width-inherit animated-fast elementor-align-right elementor-mobile-align-center elementor-hidden-desktop elementor-hidden-tablet elementor-invisible elementor-widget elementor-widget-button\" data-id=\"022edfc\" data-element_type=\"widget\" data-settings=\"{&quot;_animation&quot;:&quot;salaFadeInUp&quot;,&quot;_animation_delay&quot;:300}\" data-widget_type=\"button.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t\t\t<div class=\"elementor-button-wrapper\">\n\t\t\t\t\t<a class=\"elementor-button elementor-button-link elementor-size-sm\" href=\"https:\/\/www.orama.ai\/demo\/\" id=\"demo_header_producto\">\n\t\t\t\t\t\t<span class=\"elementor-button-content-wrapper\">\n\t\t\t\t\t\t\t\t\t<span class=\"elementor-button-text\">Request Demo<\/span>\n\t\t\t\t\t<\/span>\n\t\t\t\t\t<\/a>\n\t\t\t\t<\/div>\n\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t<div class=\"elementor-column elementor-col-50 elementor-inner-column elementor-element elementor-element-40930fd\" data-id=\"40930fd\" data-element_type=\"column\">\n\t\t\t<div class=\"elementor-widget-wrap elementor-element-populated\">\n\t\t\t\t\t\t<div class=\"elementor-element elementor-element-620b984 elementor-widget__width-auto animated-fast elementor-align-left elementor-mobile-align-center elementor-hidden-mobile elementor-invisible elementor-widget elementor-widget-button\" data-id=\"620b984\" data-element_type=\"widget\" data-settings=\"{&quot;_animation&quot;:&quot;salaFadeInUp&quot;,&quot;_animation_delay&quot;:300}\" data-widget_type=\"button.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t\t\t<div class=\"elementor-button-wrapper\">\n\t\t\t\t\t<a class=\"elementor-button elementor-button-link elementor-size-sm\" href=\"https:\/\/www.orama.ai\/demo\/\" id=\"demo_header_producto\">\n\t\t\t\t\t\t<span class=\"elementor-button-content-wrapper\">\n\t\t\t\t\t\t\t\t\t<span class=\"elementor-button-text\">Request Demo<\/span>\n\t\t\t\t\t<\/span>\n\t\t\t\t\t<\/a>\n\t\t\t\t<\/div>\n\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/section>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/section>\n\t\t\t\t<section class=\"elementor-section elementor-top-section elementor-element elementor-element-754cf0f8 elementor-section-stretched elementor-section-boxed elementor-section-gap-beside-yes elementor-section-height-default elementor-section-height-default elementor-section-column-vertical-align-stretch\" data-id=\"754cf0f8\" data-element_type=\"section\" data-settings=\"{&quot;stretch_section&quot;:&quot;section-stretched&quot;}\">\n\t\t\t\t\t\t<div class=\"elementor-container elementor-column-gap-extended\">\n\t\t\t\t\t<div class=\"elementor-column elementor-col-100 elementor-top-column elementor-element elementor-element-29ff789d\" data-id=\"29ff789d\" data-element_type=\"column\">\n\t\t\t<div class=\"elementor-widget-wrap elementor-element-populated\">\n\t\t\t\t\t\t<section class=\"elementor-section elementor-inner-section elementor-element elementor-element-2d9cff87 animated-fast elementor-section-boxed elementor-section-gap-beside-yes elementor-section-height-default elementor-section-height-default elementor-section-column-vertical-align-stretch\" data-id=\"2d9cff87\" data-element_type=\"section\" data-settings=\"{&quot;background_background&quot;:&quot;classic&quot;,&quot;animation&quot;:&quot;none&quot;,&quot;animation_delay&quot;:500}\">\n\t\t\t\t\t\t<div class=\"elementor-container elementor-column-gap-wide\">\n\t\t\t\t\t<div class=\"elementor-column elementor-col-50 elementor-inner-column elementor-element elementor-element-220741d6\" data-id=\"220741d6\" data-element_type=\"column\" data-settings=\"{&quot;background_background&quot;:&quot;classic&quot;}\">\n\t\t\t<div class=\"elementor-widget-wrap elementor-element-populated\">\n\t\t\t\t\t\t<div class=\"elementor-element elementor-element-784aaba3 elementor-widget elementor-widget-sala-heading\" data-id=\"784aaba3\" data-element_type=\"widget\" data-widget_type=\"sala-heading.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t<div class=\"sala-modern-heading\">\r\n\t\t\t\r\n\t\t\t\t\t\t<div class=\"heading-primary-wrap\">\r\n\t\t\t\t<h3 class=\"heading-primary elementor-heading-title\">Subscribe to our <mark>Newsletter<\/mark><\/h3>\t\t\t<\/div>\r\n\t\t\r\n\t\t\t\r\n\t\t\t\t\t\t<div class=\"heading-description-wrap\">\r\n\t\t\t\t<div class=\"heading-description\">\r\n\t\t\t\t\t<p>Receive all the latest news, releases and news in your email.<\/p>\t\t\t\t<\/div>\r\n\t\t\t<\/div>\r\n\t\t\t\t<\/div>\r\n\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-18afbcc3 sala-list-layout-inline animated-fast elementor-invisible elementor-widget elementor-widget-sala-list\" data-id=\"18afbcc3\" data-element_type=\"widget\" data-settings=\"{&quot;_animation&quot;:&quot;fadeInUp&quot;,&quot;_animation_delay&quot;:600}\" data-widget_type=\"sala-list.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t<div class=\"sala-list\" data-id=\"\">\r\n\t\t\t\t\t\t\t\t<div class=\"item\">\r\n\r\n\t\t\t\t\t\t<a class=\"link\" href=\"https:\/\/www.orama.ai\/demo\/\">\r\n\t\t\t\t\t\t<div class=\"list-header\">\r\n\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<div class=\"sala-icon icon\">\r\n\t\t\t\t\t\t\t\t\t<i aria-hidden=\"true\" class=\"fal fa-check\"><\/i>\t\t\t\t\t\t\t\t<\/div>\r\n\t\t\t\t\t\t\t\r\n\t\t\t\t\t\t\t<div class=\"text-wrap\">\r\n\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<div class=\"text\">\r\n\t\t\t\t\t\t\t\t\t\tBook your demo\t\t\t\t\t\t\t\t\t<\/div>\r\n\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<\/div>\r\n\r\n\t\t\t\t\t\t\t\t\t\t\t\t\t<\/div>\r\n\r\n\t\t\t\t\t\t<\/a>\r\n\t\t\t\t\t<\/div>\r\n\t\t\t\t\t\t\t\t\t\t<div class=\"item\">\r\n\r\n\t\t\t\t\t\t<a class=\"link\" href=\"https:\/\/app.orama.ai\/?register=true&#038;utm_source=web&#038;utm_medium=web&#038;utm_campaign=home&#038;utm_term=suscribe\" rel=\"nofollow noopener\" target=\"_blank\">\r\n\t\t\t\t\t\t<div class=\"list-header\">\r\n\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<div class=\"sala-icon icon\">\r\n\t\t\t\t\t\t\t\t\t<i aria-hidden=\"true\" class=\"fal fa-check\"><\/i>\t\t\t\t\t\t\t\t<\/div>\r\n\t\t\t\t\t\t\t\r\n\t\t\t\t\t\t\t<div class=\"text-wrap\">\r\n\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<div class=\"text\">\r\n\t\t\t\t\t\t\t\t\t\tFree 15-day trial\t\t\t\t\t\t\t\t\t<\/div>\r\n\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<\/div>\r\n\r\n\t\t\t\t\t\t\t\t\t\t\t\t\t<\/div>\r\n\r\n\t\t\t\t\t\t<\/a>\r\n\t\t\t\t\t<\/div>\r\n\t\t\t\t\t\t\t<\/div>\r\n\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t<div class=\"elementor-column elementor-col-50 elementor-inner-column elementor-element elementor-element-346a55b6 elementor-hidden-phone\" data-id=\"346a55b6\" data-element_type=\"column\">\n\t\t\t<div class=\"elementor-widget-wrap elementor-element-populated\">\n\t\t\t\t\t\t<div class=\"elementor-element elementor-element-35468b48 elementor-widget elementor-widget-html\" data-id=\"35468b48\" data-element_type=\"widget\" data-widget_type=\"html.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t<!--[if lte IE 8]>\n<script charset=\"utf-8\" type=\"text\/javascript\" src=\"\/\/js.hsforms.net\/forms\/v2-legacy.js\"><\/script>\n<![endif]-->\n<script charset=\"utf-8\" type=\"text\/javascript\" src=\"\/\/js.hsforms.net\/forms\/v2.js\"><\/script>\n<script>\n  hbspt.forms.create({\n\tregion: \"na1\",\n\tportalId: \"19829689\",\n\tformId: \"0f9fadd3-0379-4860-a998-047545616227\"\n});\n<\/script>\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/section>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/section>\n\t\t\t\t<\/div>\n\t\t","protected":false},"excerpt":{"rendered":"<p>Rolling forecast Every treasury at the time the chart is made is a snapshot of what has happened, is happening and may happen in the coming months, but a company evolves continuously, which is why it is the rolling forecast. These are all realities that are changing the closest future forecasts, i.e. invoices issued and [&hellip;]<\/p>\n","protected":false},"author":1,"featured_media":0,"parent":0,"menu_order":0,"comment_status":"closed","ping_status":"closed","template":"elementor_header_footer","meta":{"content-type":"","inline_featured_image":false,"_joinchat":[],"footnotes":""},"class_list":["post-21652","page","type-page","status-publish","hentry","post-no-thumbnail"],"_links":{"self":[{"href":"https:\/\/www.orama.ai\/en\/wp-json\/wp\/v2\/pages\/21652","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/www.orama.ai\/en\/wp-json\/wp\/v2\/pages"}],"about":[{"href":"https:\/\/www.orama.ai\/en\/wp-json\/wp\/v2\/types\/page"}],"author":[{"embeddable":true,"href":"https:\/\/www.orama.ai\/en\/wp-json\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/www.orama.ai\/en\/wp-json\/wp\/v2\/comments?post=21652"}],"version-history":[{"count":4,"href":"https:\/\/www.orama.ai\/en\/wp-json\/wp\/v2\/pages\/21652\/revisions"}],"predecessor-version":[{"id":23324,"href":"https:\/\/www.orama.ai\/en\/wp-json\/wp\/v2\/pages\/21652\/revisions\/23324"}],"wp:attachment":[{"href":"https:\/\/www.orama.ai\/en\/wp-json\/wp\/v2\/media?parent=21652"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}