{"id":418,"date":"2026-09-08T12:00:32","date_gmt":"2026-09-08T12:00:32","guid":{"rendered":"https:\/\/www.orama.ai\/?page_id=418"},"modified":"2026-09-08T12:00:32","modified_gmt":"2026-09-08T12:00:32","slug":"ecommerce","status":"publish","type":"page","link":"https:\/\/www.orama.ai\/en\/solutions\/ecommerce\/","title":{"rendered":"The cash flow tool built for ecommerce"},"content":{"rendered":"\t\t
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The cash flow tool
built for ecommerce<\/span><\/h1>\n

Consolidated cash flow from Stripe, Shopify, Adyen and your banks in one place, with every payout reconciled automatically. At last you know what you actually make, after fees and refunds. 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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<\/span>Jan<\/span>Feb<\/span>Mar<\/span>Apr<\/span>May<\/span><\/div>
Inflows<\/span>+128k<\/b>+96k<\/b>+142k<\/b>+118k<\/b>+134k<\/b><\/div>
Outflows<\/span>\u221294k<\/b>\u221288k<\/b>\u2212101k<\/b>\u221297k<\/b>\u221292k<\/b><\/div>
Balance<\/span>483k<\/b>491k<\/b>412k<\/b>433k<\/b>475k<\/b><\/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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Your cash flow, under control<\/h2>\n <\/div>\n \t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t
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<\/i><\/div>

Connect your banks<\/h3>

All your accounts and companies on one screen, with transactions updated as they happen.<\/p><\/div>\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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Daily forecast<\/h3>

Your liquidity projected 30 days, 90 days or 12 months out, recalculated with real data.<\/p><\/div>\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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Liquidity and scenarios<\/h3>

Compare base and pessimistic scenarios and see cash squeezes coming before they hit.<\/p><\/div>\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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\n Sector<\/span>

The cash flow tool built for ecommerce<\/h2> <\/div>\n
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The cash flow challenges of an ecommerce business<\/h3>\n
<\/svg>PSPs pay out in bulk and your ERP cannot make sense of those deposits.<\/span><\/div>\n
<\/svg>Fees, refunds and currencies that throw your reconciliation out.<\/span><\/div>\n
<\/svg>Knowing your real cash once every cost of selling is taken off.<\/span><\/div>\n
<\/svg>Matching Stripe, Shopify and your bank without losing every Monday to it.<\/span><\/div>\n <\/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
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Automatic gateway reconciliation<\/h3>\n

Orama breaks down each payout, matches it to its orders and records the fees, so your reconciliation balances to the cent even with thousands of orders a month.<\/p> <\/div>\n

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Inflow \u00b7 BBVA<\/text>Outflow \u00b7 Santander<\/text>Direct debit \u00b7 CaixaBank<\/text>Invoice #A-12<\/text>Invoice #B-07<\/text>Forecast #P-3<\/text><\/g><\/g><\/svg><\/div> <\/div>\n <\/article>\n
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What does daily cash management give me?<\/h3>\n

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.<\/p> <\/div>\n

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<\/span>Jan<\/span>Feb<\/span>Mar<\/span>Apr<\/span>May<\/span><\/div>
Inflows<\/span>+128k<\/b>+96k<\/b>+142k<\/b>+118k<\/b>+134k<\/b><\/div>
Outflows<\/span>\u221294k<\/b>\u221288k<\/b>\u2212101k<\/b>\u221297k<\/b>\u221292k<\/b><\/div>
Balance<\/span>483k<\/b>491k<\/b>412k<\/b>433k<\/b>475k<\/b><\/div><\/div><\/div> <\/div>\n <\/article>\n
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Reporting gets far clearer with daily data<\/h3>\n

And above all, you know exactly what risks your company faces, with time to act before they materialise.<\/p> <\/div>\n

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<\/span>Jan<\/span>Feb<\/span>Mar<\/span>Apr<\/span>May<\/span><\/div>
Inflows<\/span>+128k<\/b>+96k<\/b>+142k<\/b>+118k<\/b>+134k<\/b><\/div>
Outflows<\/span>\u221294k<\/b>\u221288k<\/b>\u2212101k<\/b>\u221297k<\/b>\u221292k<\/b><\/div>
Balance<\/span>483k<\/b>491k<\/b>412k<\/b>433k<\/b>475k<\/b><\/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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BBVA<\/span>Santander<\/span>CaixaBank<\/span>Sabadell<\/span>Bankinter<\/span>Kutxabank<\/span>Abanca<\/span>ING<\/span>Cajamar<\/span>Unicaja<\/span>Targobank<\/span>BNP Paribas<\/span><\/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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A textbook success story: Gloop runs its ecommerce treasury with Orama.<\/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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Related<\/strong>Stripe, Adyen and Redsys reconciliation \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 Does it reconcile Stripe and Adyen payouts?+<\/span><\/summary>\n
Yes. Orama breaks each payout down into its orders and fees and reconciles it automatically against your accounts.<\/div>\n <\/details>\n
\n Does it work with high order volumes?+<\/span><\/summary>\n
Especially well with volume: the more orders that go through the gateway, the more time automatic reconciliation saves you.<\/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 \n \n \n \n \n \n \n <\/g>\n <\/g>\n <\/svg>\n \n <\/linearGradient><\/defs>\n \n \n \n <\/svg>\n <\/div>\n <\/div>\n
\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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\n <\/span>\n

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":414,"menu_order":0,"comment_status":"closed","ping_status":"closed","template":"elementor_header_footer","meta":{"content-type":"","_joinchat":[],"footnotes":""},"class_list":["post-418","page","type-page","status-publish","hentry"],"_links":{"self":[{"href":"https:\/\/www.orama.ai\/en\/wp-json\/wp\/v2\/pages\/418","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=418"}],"version-history":[{"count":0,"href":"https:\/\/www.orama.ai\/en\/wp-json\/wp\/v2\/pages\/418\/revisions"}],"up":[{"embeddable":true,"href":"https:\/\/www.orama.ai\/en\/wp-json\/wp\/v2\/pages\/414"}],"wp:attachment":[{"href":"https:\/\/www.orama.ai\/en\/wp-json\/wp\/v2\/media?parent=418"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}