{"id":409,"date":"2026-10-27T09:54:51","date_gmt":"2026-10-27T09:54:51","guid":{"rendered":"https:\/\/www.orama.ai\/?page_id=409"},"modified":"2026-10-27T10:27:38","modified_gmt":"2026-10-27T10:27:38","slug":"cash-flow-forecasting","status":"publish","type":"page","link":"https:\/\/www.orama.ai\/en\/features\/cash-flow-forecasting\/","title":{"rendered":"Automatic cash flow forecasting for your company"},"content":{"rendered":"\t\t
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Cash flow forecasting
automated for your company<\/span><\/h1>\n

Stay ahead of your liquidity before it becomes a problem. Orama builds your cash flow forecast automatically from your real income, payments and bank balances: no Excel and no macros to maintain. Look 13 weeks or 12, 18 or 24 months ahead, spot cash squeezes weeks in advance and decide with data rather than instinct.<\/p>\n

\n Book a demo<\/a>\n Start your 7-day free trial<\/a>\n <\/div>\n

30-min demo \u00b7 7-day free trial, no card required<\/p>

\n \n <\/g><\/g><\/g><\/svg><\/span>\n on Capterra \u00b7 300+\u00a0companies\u00a0use\u00a0Orama<\/span> <\/a>\n <\/div>\n <\/div>\n
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Income<\/span>Payments<\/span>Bank balances<\/span><\/div>\n
Forecast \u00b7 13 weeks<\/span><\/div>\n
<\/i><\/span><\/i><\/span><\/i><\/span><\/i><\/span><\/i><\/span><\/i><\/span><\/i><\/span><\/i><\/span><\/i><\/span><\/i><\/span><\/i><\/span><\/i><\/span><\/i><\/span><\/div>\n
W1<\/span><\/span>3<\/span><\/span>5<\/span><\/span>7<\/span><\/span>9<\/span><\/span>11<\/span><\/span>13<\/span><\/div>\n
!<\/span>Squeeze in W7: 6 weeks to react<\/b><\/span><\/div>\n<\/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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In the Orama app<\/strong>It's called \u00abPartidas y previsiones\u00bb (line items and forecasts) \u00b7 See the guide in Orama Academy (in Spanish)<\/a><\/div>\t\t\t\t<\/div>\n\t\t\t\t
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\n Feature<\/span>

How Orama forecasts your cash flow<\/h2> <\/div>\n
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Three forecast horizons on a single screen<\/h3>\n

Every decision needs its own horizon. Orama gives you all three without building three separate models:<\/p>

<\/svg>Short term (13 weeks):<\/strong> manage the day-to-day and the peaks of cash pressure.<\/span><\/div>\n
<\/svg><\/strong>Medium term (3\u20136 months): plan payments, investments and hiring.<\/span><\/div>\n
<\/svg><\/strong>Long term (12, 18 or 24 months, or whatever horizon you need): build your annual treasury budget and plan beyond it.<\/span><\/div>\n <\/div>\n
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<\/span>Short13 weeks<\/small><\/span>Midmonths<\/small><\/span>Long12 months<\/small><\/span><\/div>\n
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1<\/span>2<\/span>3<\/span>4<\/span>5<\/span>6<\/span>7<\/span>8<\/span>9<\/span>10<\/span>11<\/span>12<\/span>13<\/span><\/div><\/div>\n
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Nov<\/span>Dec<\/span>Jan<\/span>Feb<\/span>Mar<\/span>Apr<\/span><\/div><\/div>\n
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N<\/span>D<\/span>J<\/span>F<\/span>M<\/span>A<\/span>M<\/span>J<\/span>J<\/span>A<\/span>S<\/span>O<\/span><\/div><\/div>\n <\/div>\n
\u2713<\/span>Three horizons, one model<\/b><\/span><\/div>\n<\/div> <\/div>\n <\/article>\n
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Actual vs. forecast, always up to date<\/h3>\n

Orama compares every forecast euro with what was actually collected or paid and recalculates the forecast by itself. Your forecast stops being a Monday snapshot and becomes a living model. That is how you understand where the variances came from and sharpen the next forecasts. You also choose the basis for each forecast: free, year-on-year or AI.<\/p> <\/div>\n

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Forecast vs. actual<\/span><\/i>Forecast<\/i>Actual<\/span><\/div>\n
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Cash in<\/span><\/i><\/i><\/span>\u22128%<\/span><\/div>\n
Paid<\/span><\/i><\/i><\/span>\u22126%<\/span><\/div>\n
Net<\/span><\/i><\/i><\/span>\u22125%<\/span><\/div>\n <\/div>\n
\u21bb<\/span>Forecast updates itself<\/b><\/span><\/div>\n<\/div> <\/div>\n <\/article>\n
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What does cash flow forecasting give me?<\/h3>\n

Above all, a complete picture of reality, and a cash dashboard that shows exactly what you will need each day. With a green, amber and red zone chart you know at a glance when your cash is heading into danger, with time to react before it happens.<\/p> <\/div>\n

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Forecast \u00b7 12 months<\/span><\/div>\n \n \n Safe<\/text>Watch<\/text>Danger<\/text><\/g>\n \n \n Nov<\/text>Jan<\/text>Mar<\/text>May<\/text>Jul<\/text>Sep<\/text><\/g>\n <\/svg>\n
!<\/span>Cash in danger: March<\/b><\/span><\/div>\n
\u23f1<\/span>5 months<\/b> to react<\/span><\/div>\n<\/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>Rolling forecast<\/a>13-week cash flow<\/a>Scenarios and simulations<\/a>AI for treasury<\/a>What is cash flow and how is it calculated<\/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 How do you build a cash flow forecast?+<\/span><\/summary>\n
Starting from your receivable and payable due dates, your history and your real bank balances. Orama combines those three sources and generates the forecast automatically, instead of you maintaining it by hand in a spreadsheet.<\/div>\n <\/details>\n
\n Can you forecast cash flow 12 months ahead or more?+<\/span><\/summary>\n
Yes. Orama projects your liquidity 12, 18 or 24 months out, or over whatever horizon you need, by combining due dates, history and seasonality, and updates it with every real transaction.<\/div>\n <\/details>\n
\n How is it different from a cash flow spreadsheet?+<\/span><\/summary>\n
A spreadsheet only shows what you type into it and is out of date within days. Orama connects to your banks, updates itself and compares forecast against reality with no manual work.<\/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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Orama Academy<\/h3>

Learn how to get the most out of Orama. Guides, videos and training, step by step.<\/p> Go to Orama 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":"

Cash flow forecastingautomated for your company Stay ahead of your liquidity before it becomes a problem. Orama builds your cash flow forecast automatically from your real income, payments and bank balances: no Excel and no macros to maintain. Look 13 weeks or 12, 18 or 24 months ahead, spot cash squeezes weeks in advance and […]<\/p>\n","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-409","page","type-page","status-publish","hentry"],"_links":{"self":[{"href":"https:\/\/www.orama.ai\/en\/wp-json\/wp\/v2\/pages\/409","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=409"}],"version-history":[{"count":7,"href":"https:\/\/www.orama.ai\/en\/wp-json\/wp\/v2\/pages\/409\/revisions"}],"predecessor-version":[{"id":2234,"href":"https:\/\/www.orama.ai\/en\/wp-json\/wp\/v2\/pages\/409\/revisions\/2234"}],"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=409"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}