{"id":421,"date":"2026-10-27T09:58:10","date_gmt":"2026-10-27T09:58:10","guid":{"rendered":"https:\/\/www.orama.ai\/?page_id=421"},"modified":"2026-10-27T09:52:35","modified_gmt":"2026-10-27T09:52:35","slug":"manufacturing","status":"publish","type":"page","link":"https:\/\/www.orama.ai\/en\/solutions\/manufacturing\/","title":{"rendered":"The cash flow tool built for manufacturers and industrial businesses"},"content":{"rendered":"\t\t
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<\/canvas><\/div>\n

The cash flow tool
built for manufacturers and industrial businesses<\/span><\/h1>\n

Cash flow for manufacturers, with customer receipts, supplier payments, confirming and factoring built into the forecast. Manage a long cash conversion cycle without liquidity surprises.<\/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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Working capital<\/span><\/div>\n
\n \n \n \n 95<\/text>\n days of cash cycle<\/text>\n <\/svg>\n
Working capital need<\/span>\n
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Oct<\/span>Nov<\/span>Dec<\/span>Jan<\/span>Feb<\/span>Mar<\/span><\/div><\/div>\n <\/div>\n
\u23f1<\/span>Avg. collection period: 62 days<\/b><\/span><\/div>\n
!<\/span>Financing needed in March<\/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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\n Sector<\/span>

From order to payment, with no liquidity surprises<\/h2> <\/div>\n
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Cash flow challenges in manufacturing<\/h3>\n
<\/svg>A long cash conversion cycle: purchasing, stock and collection.<\/span><\/div>\n
<\/svg>Working capital locked up in inventory and receivables.<\/span><\/div>\n
<\/svg>Supplier payments that fall due before the money comes in.<\/span><\/div>\n
<\/svg>The need to see cash squeezes coming in time to negotiate financing.<\/span><\/div>\n <\/div>\n
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Cash cycle \u00b7 in days<\/span><\/div>\n
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Make and sell<\/span><\/i><\/span>63 d<\/span><\/div>\n
Customer pays<\/span><\/i><\/span>62 d<\/span><\/div>\n
Supplier paid<\/span><\/i><\/span>day 30<\/span><\/div>\n
Cash tied up<\/span><\/i><\/span>95 d<\/span><\/div>\n <\/div>\n
<\/span>Day 0<\/span>30<\/span>63<\/span>125<\/span><\/span><\/span><\/div>\n
\u23f1<\/span>See the squeeze coming: negotiate early<\/b><\/span><\/div>\n<\/div> <\/div>\n <\/article>\n
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Working capital under control<\/h3>\n

Orama brings the payment and collection terms from your ERP into the forecast, so you can see their impact on your liquidity and optimise working capital.<\/p> <\/div>\n

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Payment terms<\/span><\/div>\n
\n \n \n \n 62<\/text>\n days DSO<\/text>\n <\/svg>\n
Cash still to collect<\/span>\n
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Oct<\/span>Nov<\/span>Dec<\/span>Jan<\/span>Feb<\/span>Mar<\/span><\/div><\/div>\n <\/div>\n
\u25a3<\/span>Receivables: 120k<\/b><\/span><\/div>\n
\u2713<\/span>Collect at 45 days \u2192 +85k cash<\/b><\/span><\/div>\n<\/div> <\/div>\n <\/article>\n
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What does daily cash management give your plant?<\/h3>\n

Every day you see how customer receipts, raw-material payments, confirming and factoring are moving, and how much working capital you have tied up. 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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Go to the bank with your forecast ready<\/h3>\n

With daily data you spot a cash squeeze weeks ahead and negotiate your credit line or factoring before you need them.<\/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 manufacturers that buy, make and get paid in long cycles.<\/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>Cash flow forecasting<\/a>Rolling forecast<\/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 help manage working capital?+<\/span><\/summary>\n
Yes. Orama reflects the impact of payment and collection terms on your cash so you can optimise working capital.<\/div>\n <\/details>\n
\n Does it help anticipate financing needs?+<\/span><\/summary>\n
Yes. It spots cash squeezes in advance so you can negotiate financing in good time.<\/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 manage confirming in 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 manufacturers and industrial businesses Cash flow for manufacturers, with customer receipts, supplier payments, confirming and factoring built into the forecast. Manage a long cash conversion cycle without liquidity surprises. 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-421","page","type-page","status-publish","hentry"],"_links":{"self":[{"href":"https:\/\/www.orama.ai\/en\/wp-json\/wp\/v2\/pages\/421","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=421"}],"version-history":[{"count":4,"href":"https:\/\/www.orama.ai\/en\/wp-json\/wp\/v2\/pages\/421\/revisions"}],"predecessor-version":[{"id":2151,"href":"https:\/\/www.orama.ai\/en\/wp-json\/wp\/v2\/pages\/421\/revisions\/2151"}],"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=421"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}