{"id":408,"date":"2026-09-08T11:57:50","date_gmt":"2026-09-08T11:57:50","guid":{"rendered":"https:\/\/www.orama.ai\/?page_id=408"},"modified":"2026-09-08T11:57:50","modified_gmt":"2026-09-08T11:57:50","slug":"daily-cashflow","status":"publish","type":"page","link":"https:\/\/www.orama.ai\/en\/features\/daily-cashflow\/","title":{"rendered":"Real-time, multi-bank cash position"},"content":{"rendered":"\t\t
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<\/canvas><\/div>\n

Real-time,
multi-bank cash position<\/span><\/h1>\n

The consolidated balance of every account you hold, at any moment, on one screen. Stop opening seven banking portals to find out how much you have. Your cash position, always clear and always up to date. 30-min demo \u00b7 We reply within 24 hours \u00b7 No card required<\/p>\n

\n Book a demo<\/a>\n Start your 7-day free trial<\/a>\n <\/div>\n
\n \n <\/g><\/g><\/g><\/svg><\/span>\n on Capterra \u00b7 300+ companies<\/span> <\/a>\n <\/div>\n <\/div>\n
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Cash today<\/div>
\u20ac483,310<\/div><\/div>
BBVA<\/span><\/i>\u20ac128,400<\/span><\/div>
Santander<\/span><\/i>\u20ac96,020<\/span><\/div>
CaixaBank<\/span><\/i>\u20ac71,860<\/span><\/div>
Sabadell<\/span><\/i>\u20ac48,300<\/span><\/div><\/div><\/div><\/div><\/div>\n <\/div>\n <\/div>\n <\/div>\n <\/div>\n \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
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\n Feature<\/span>

Real-time, multi-bank cash position<\/h2> <\/div>\n
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All your cash, at a glance<\/h3>\n

Orama adds up the balances of every bank and company in real time and gives you the overall position plus the detail per account. Multi-currency if your operation needs it.<\/p> <\/div>\n

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Cash today<\/div>
\u20ac483,310<\/div><\/div>
BBVA<\/span><\/i>\u20ac128,400<\/span><\/div>
Santander<\/span><\/i>\u20ac96,020<\/span><\/div>
CaixaBank<\/span><\/i>\u20ac71,860<\/span><\/div>
Sabadell<\/span><\/i>\u20ac48,300<\/span><\/div><\/div><\/div> <\/div>\n <\/article>\n
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What does a real-time position give me?<\/h3>\n

You make payment and investment decisions knowing exactly how much you have today, without waiting for the close or cross-checking statements. The most common CFO headache, solved.<\/p> <\/div>\n

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Payroll \u00b7 BBVA<\/span>reconciled<\/span><\/div>
Supplier Ltd \u00b7 Santander<\/span>reconciled<\/span><\/div>
Tax \u00b7 CaixaBank<\/span>auto-matched<\/span><\/div>
Acme Client \u00b7 Sabadell<\/span>reconciled<\/span><\/div>
Office rent \u00b7 Bankinter<\/span>reconciled<\/span><\/div>
SaaS subscription \u00b7 ING<\/span>auto-matched<\/span><\/div>
Payroll \u00b7 BBVA<\/span>reconciled<\/span><\/div>
Supplier Ltd \u00b7 Santander<\/span>reconciled<\/span><\/div>
Tax \u00b7 CaixaBank<\/span>auto-matched<\/span><\/div>
Acme Client \u00b7 Sabadell<\/span>reconciled<\/span><\/div>
Office rent \u00b7 Bankinter<\/span>reconciled<\/span><\/div>
SaaS subscription \u00b7 ING<\/span>auto-matched<\/span><\/div><\/div><\/div><\/div> <\/div>\n <\/article>\n <\/div>\n <\/div>\n \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
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Related<\/strong>PSD2 bank aggregation \u2192<\/a>Cash flow forecasting \u2192<\/a><\/div>\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
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Frequently asked questions<\/h2>\n <\/div>\n \t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t
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\n What is the cash position?+<\/span><\/summary>\n
It is the available balance across all your accounts at a given moment. Orama consolidates it in real time for every bank and company you have.<\/div>\n <\/details>\n
\n Does it update on its own?+<\/span><\/summary>\n
Yes. Thanks to PSD2 bank aggregation, your balances update automatically without you downloading anything.<\/div>\n <\/details>\n <\/div>\n \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
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\n

Orama Academy<\/h3>

Learn how to get the most out of Orama. Guides, videos and training, step by step.<\/p> Go to Academy <\/svg><\/a> <\/div>\n <\/div>\n \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
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Start controlling your cash flow this week<\/h2>

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.<\/p>

\n Book a demo <\/svg><\/a> Start your 7-day free trial<\/a> <\/div>\n <\/div>\n \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>\n\t\t","protected":false},"excerpt":{"rendered":"","protected":false},"author":0,"featured_media":0,"parent":397,"menu_order":0,"comment_status":"closed","ping_status":"closed","template":"elementor_header_footer","meta":{"content-type":"","_joinchat":[],"footnotes":""},"class_list":["post-408","page","type-page","status-publish","hentry"],"_links":{"self":[{"href":"https:\/\/www.orama.ai\/en\/wp-json\/wp\/v2\/pages\/408","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"}],"replies":[{"embeddable":true,"href":"https:\/\/www.orama.ai\/en\/wp-json\/wp\/v2\/comments?post=408"}],"version-history":[{"count":0,"href":"https:\/\/www.orama.ai\/en\/wp-json\/wp\/v2\/pages\/408\/revisions"}],"up":[{"embeddable":true,"href":"https:\/\/www.orama.ai\/en\/wp-json\/wp\/v2\/pages\/397"}],"wp:attachment":[{"href":"https:\/\/www.orama.ai\/en\/wp-json\/wp\/v2\/media?parent=408"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}