{"id":420,"date":"2026-10-27T09:57:44","date_gmt":"2026-10-27T09:57:44","guid":{"rendered":"https:\/\/www.orama.ai\/?page_id=420"},"modified":"2026-10-27T09:51:52","modified_gmt":"2026-10-27T09:51:52","slug":"hospitality-and-restaurants","status":"publish","type":"page","link":"https:\/\/www.orama.ai\/en\/solutions\/hospitality-and-restaurants\/","title":{"rendered":"The cash flow tool built for hospitality and restaurants"},"content":{"rendered":"\t\t
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<\/canvas><\/div>\n

The cash flow tool
built for hospitality and restaurants<\/span><\/h1>\n

Cash flow control for restaurants, hospitality groups and food franchises, with genuinely daily forecasting. Because in hospitality cash moves every day, not just at month end.<\/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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Daily forecast \u00b7 2 weeks<\/span><\/div>\n \n <\/linearGradient><\/defs>\n \n \n \n \n \n \n M<\/text>T<\/text>W<\/text>T<\/text>F<\/text>S<\/text>S<\/text>M<\/text>T<\/text>W<\/text>T<\/text>F<\/text>S<\/text>S<\/text><\/g>\n <\/svg>\n
\u2191<\/span>Saturday card takings: 9.8k<\/b><\/span><\/div>\n
\u2193<\/span>Supplier payments on Monday: \u22126.2k<\/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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<\/i><\/div>

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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\n Sector<\/span>

Each venue's cash, matched to the card terminal<\/h2> <\/div>\n
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Cash flow challenges in hospitality<\/h3>\n
<\/svg>Sharp seasonality: revenue peaks followed by troughs that squeeze cash.<\/span><\/div>\n
<\/svg>Tight margins that leave no room for liquidity mistakes.<\/span><\/div>\n
<\/svg>Reconciling the card terminal (Redsys) with what actually lands in the bank.<\/span><\/div>\n
<\/svg>Consolidating several sites or brands into a single picture.<\/span><\/div>\n <\/div>\n
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Revenue by month<\/span><\/div>\n
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Jan<\/span>Feb<\/span>Mar<\/span>Apr<\/span>May<\/span>Jun<\/span>Jul<\/span>Aug<\/span>Sep<\/span>Oct<\/span>Nov<\/span>Dec<\/span><\/div>\n
<\/i>Cash trough<\/span><\/i>Fixed costs<\/span><\/div>\n
\u2191<\/span>High season: Jun\u2013Aug<\/b><\/span><\/div>\n
!<\/span>January trough: build cash in autumn<\/b><\/span><\/div>\n<\/div> <\/div>\n <\/article>\n
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Card terminal settlement reconciliation<\/h3>\n

Orama reconciles the settlements from your card terminals (Redsys and other acquirers) against your bank transactions, so you know exactly what you took each day after fees.<\/p> <\/div>\n

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Card terminal \u00b7 weekend \u00b7 \u20ac<\/span><\/div>\n
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Day<\/span>Sales<\/span>Fee<\/span>Received<\/span><\/div>\n
Fri 17<\/span>6,420.00<\/span>\u221235.31<\/span>6,384.69\u2713<\/span><\/span><\/div>\n
Sat 18<\/span>9,800.00<\/span>\u221253.90<\/span>9,746.10\u2713<\/span><\/span><\/div>\n
Sun 19<\/span>7,150.00<\/span>\u221239.33<\/span>7,110.67\u2713<\/span><\/span><\/div>\n <\/div>\n
\u20ac<\/span>What you took, after fees<\/b><\/span><\/div>\n
\u2713<\/span>Monday's Redsys settlement: \u20ac23,241.46<\/b><\/span><\/div>\n<\/div> <\/div>\n <\/article>\n
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What does daily cash management give your restaurant?<\/h3>\n

Every day you see what has come in through your card terminals against what you pay your fresh-produce suppliers, who don't wait until month end. 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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Prepare for the low season with high-season cash<\/h3>\n

With daily data you know how much to set aside in high season to cover the quiet months, and when to arrange financing if it won't be enough.<\/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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For restaurants and groups that need to know every morning how much came in yesterday.<\/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>Payment gateway and card terminal reconciliation<\/a>Multi-entity treasury<\/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 card terminal takings?+<\/span><\/summary>\n
Yes. Orama cross-checks settlements from Redsys and other acquirers against your bank transactions to square what you took by card.<\/div>\n <\/details>\n
\n Does it work for a group with several restaurants?+<\/span><\/summary>\n
Yes. It consolidates several sites or brands and gives you the overall picture and the picture for each venue.<\/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
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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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\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":"

The cash flow toolbuilt for hospitality and restaurants Cash flow control for restaurants, hospitality groups and food franchises, with genuinely daily forecasting. Because in hospitality cash moves every day, not just at month end. Book a demo Start your 7-day free trial 30-min demo \u00b7 7-day free trial, no card required on Capterra \u00b7 300+\u00a0companies\u00a0use\u00a0Orama […]<\/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-420","page","type-page","status-publish","hentry"],"_links":{"self":[{"href":"https:\/\/www.orama.ai\/en\/wp-json\/wp\/v2\/pages\/420","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=420"}],"version-history":[{"count":4,"href":"https:\/\/www.orama.ai\/en\/wp-json\/wp\/v2\/pages\/420\/revisions"}],"predecessor-version":[{"id":2145,"href":"https:\/\/www.orama.ai\/en\/wp-json\/wp\/v2\/pages\/420\/revisions\/2145"}],"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=420"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}