{"id":418,"date":"2026-10-27T09:57:14","date_gmt":"2026-10-27T09:57:14","guid":{"rendered":"https:\/\/www.orama.ai\/?page_id=418"},"modified":"2026-10-27T09:51:05","modified_gmt":"2026-10-27T09:51:05","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

Cash flow from Stripe, PayPal, Redsys, Adyen and your banks in one place, with every payout reconciled automatically. At last you know how much money really comes in, after fees and refunds.<\/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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Stripe payout \u00b7 Oct 14<\/span>\u20ac4,812.00<\/span><\/div><\/div>\n
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<\/span>Sales<\/span>\u20ac4,958.40<\/span><\/div>\n
<\/span>Refunds<\/span>\u2212\u20ac52.00<\/span><\/div>\n
<\/span>Fees<\/span>\u2212\u20ac94.40<\/span><\/div>\n <\/div>\n
\u2713<\/span>Reconciled to bank<\/b><\/span><\/div>\n
\u20ac<\/span>Actual net, after fees and refunds<\/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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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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Connect your banks<\/h3>

All your accounts and companies on one screen, with transactions updated up to 4 times a day, every 6 hours.<\/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 or 90 days ahead, or 12, 18 or 24 months out (whatever horizon you need), 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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Every payout, reconciled and explained<\/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 your gateways and your bank without losing every Monday to it.<\/span><\/div>\n <\/div>\n
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Deposits at the bank<\/span><\/div>\n
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\"Stripe\"<\/span>Bulk deposit<\/span>63 orders \u00b7 fee<\/span><\/span>\u20ac4,812.00<\/span><\/div>\n
\"PayPal\"<\/span>Bulk deposit<\/span>28 orders \u00b7 refund<\/span><\/span>\u20ac2,130.55<\/span><\/div>\n
\"Adyen\"<\/span>Bulk deposit<\/span>USD \u2192 \u20ac \u00b7 fee<\/span><\/span>\u20ac7,940.20<\/span><\/div>\n <\/div>\n
\u21b3<\/span>Each deposit, by order<\/b><\/span><\/div>\n
\u20ac<\/span>Real cash after costs: \u20ac14,882.75<\/b><\/span><\/div>\n<\/div> <\/div>\n <\/article>\n
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Automatic gateway reconciliation<\/h3>\n

Orama breaks each payout down into sales, fees and refunds and reconciles it with the bank deposit, whether you have a hundred orders a month or thousands.<\/p> <\/div>\n

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Gateways \u00b7 October<\/span><\/div>\n
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Orders (3,412)<\/span>\u20ac98,640.00<\/span><\/div>\n
Fees recorded<\/span>\u2212\u20ac1,284.60<\/span><\/div>\n
Refunds<\/span>\u2212\u20ac2,115.40<\/span><\/div>\n
Payouts at the bank (31)<\/span>\u20ac95,240.00<\/span><\/div>\n <\/div>\n
Difference<\/span>To match<\/span>\u20ac0.00 \u2713<\/span><\/span><\/div>\n
\u2713<\/span>To the cent, across thousands of orders<\/b><\/span><\/div>\n
+<\/span>Stripe, PayPal, Redsys and Adyen<\/b><\/span><\/div>\n<\/div> <\/div>\n <\/article>\n
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What does daily cash management give your online shop?<\/h3>\n

Each payout is broken down and matched to the bank deposit, so you know what has really come in after fees and refunds. Read-only PSD2 connection to 100% of banks in Spain and 3,000+ across Europe and Latin America.<\/p> <\/div>\n

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Daily forecast<\/span><\/div>\n \n <\/linearGradient><\/defs>\n \n \n \n \n \n \n Oct 14<\/text>Oct 22<\/text>Oct 29<\/text>Nov 6<\/text>Nov 14<\/text><\/g>\n <\/svg>\n
!<\/span>Cash crunch \u00b7 Oct 29 \u00b7 \u221280k<\/b><\/span><\/div>\n
\u20ac<\/span>Available credit 89.7k<\/b><\/span><\/div>\n<\/div> <\/div>\n <\/article>\n
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Plan campaigns and stock purchases with your cash in front of you<\/h3>\n

With daily data you can see whether you can pay for restocking before Black Friday or whether it is better to wait for the next payout.<\/p> <\/div>\n

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Cash forecast \u00b7 30 days<\/span><\/div>\n \n <\/linearGradient><\/defs>\n \n \n \n \n Min. balance \u00b7 40k<\/text>\n \n \n \n Now<\/text>Oct 14<\/text>Oct 23<\/text>Nov 7<\/text><\/g>\n <\/svg>\n
!<\/span>Below minimum in 6 days<\/b><\/span><\/div>\n
\u2709<\/span>Email report \u00b7 every Monday<\/b><\/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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\"BBVA\"<\/span>\"Santander\"<\/span>\"CaixaBank\"<\/span>\"Sabadell\"<\/span>\"Bankinter\"<\/span>\"Kutxabank\"<\/span>\"Abanca\"<\/span>\"ING\"<\/span>\"Cajamar\"<\/span>\"Unicaja\"<\/span>\"Targobank\"<\/span>\"BNP<\/span>and the rest: 100% of banks in Spain and 3,000+ across Europe and Latin America<\/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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Gloopruns its ecommerce treasury with Orama. See success story \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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Related<\/strong>Stripe, PayPal, Redsys and Adyen reconciliation<\/a>Bank reconciliation<\/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, PayPal, Redsys and Adyen payouts?+<\/span><\/summary>\n
Yes. Orama breaks each payout down into sales, fees and refunds and reconciles it automatically with the deposit you receive in your bank.<\/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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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":"

The cash flow toolbuilt for ecommerce Cash flow from Stripe, PayPal, Redsys, Adyen and your banks in one place, with every payout reconciled automatically. At last you know how much money really comes in, after fees and refunds. Book a demo Start your 7-day free trial 30-min demo \u00b7 7-day free trial, no card required […]<\/p>\n","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":4,"href":"https:\/\/www.orama.ai\/en\/wp-json\/wp\/v2\/pages\/418\/revisions"}],"predecessor-version":[{"id":2139,"href":"https:\/\/www.orama.ai\/en\/wp-json\/wp\/v2\/pages\/418\/revisions\/2139"}],"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}]}}