{"id":423,"date":"2026-10-27T09:58:41","date_gmt":"2026-10-27T09:58:41","guid":{"rendered":"https:\/\/www.orama.ai\/?page_id=423"},"modified":"2026-10-27T09:52:07","modified_gmt":"2026-10-27T09:52:07","slug":"logistics-and-transport","status":"publish","type":"page","link":"https:\/\/www.orama.ai\/en\/solutions\/logistics-and-transport\/","title":{"rendered":"The cash flow tool built for logistics and transport"},"content":{"rendered":"\t\t
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The cash flow tool
built for logistics and transport<\/span><\/h1>\n

Cash flow for logistics and transport companies, with a view by fleet, route or client. Manage liquidity when you finance vehicles and operate on tight margins.<\/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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Fleet payments<\/span><\/div>\n
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18.4k<\/b><\/i><\/i><\/span>Oct<\/span><\/div>\n
18.4k<\/b><\/i><\/i><\/span>Nov<\/span><\/div>\n
21.9k<\/b><\/i><\/i><\/span>Dec<\/span><\/div>\n
17.2k<\/b><\/i><\/i><\/span>Jan<\/span><\/div>\n
17.2k<\/b><\/i><\/i><\/span>Feb<\/span><\/div>\n
14.6k<\/b><\/i><\/i><\/span>Mar<\/span><\/div>\n <\/div>\n
<\/i>Loans<\/span><\/i>Leasing<\/span><\/div>\n
\u20ac<\/span>Fleet payments in Oct: 18.4k<\/b><\/span><\/div>\n
\u2197<\/span>90-day receipts: 64k<\/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>

Pay today, get paid in 90 days and never run short of cash<\/h2> <\/div>\n
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Cash flow challenges in logistics<\/h3>\n
<\/svg>Complex fleet financing: finance leases, contract hire and loans.<\/span><\/div>\n
<\/svg>Highly variable fuel and operating costs.<\/span><\/div>\n
<\/svg>Customers paying at 60-90 days while your own outgoings fall due far sooner.<\/span><\/div>\n
<\/svg>Seeing the cash generated by each client or service line.<\/span><\/div>\n <\/div>\n
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Out and in \u00b7 weeks<\/span><\/div>\n
\n <\/i><\/span><\/i><\/span><\/i><\/span><\/i><\/span><\/i><\/span><\/i><\/span><\/i><\/span><\/i><\/span>\n <\/i><\/i><\/span><\/i><\/i><\/span><\/i><\/i><\/span><\/i><\/i><\/span><\/i><\/i><\/span>\n <\/div>\n
W1<\/span>W2<\/span>W3<\/span>W4<\/span>W5<\/span>W6<\/span>W7<\/span>W8<\/span>W9<\/span>W10<\/span>W11<\/span>W12<\/span>W13<\/span><\/div>\n
<\/i>Customer receipts<\/span><\/i>Fuel and operations<\/span><\/div>\n
~<\/span>Fuel: changes every week<\/b><\/span><\/div>\n
\u23f1<\/span>Paid at 60\u201390 days<\/b><\/span><\/div>\n<\/div> <\/div>\n <\/article>\n
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Cash flow by fleet and by client<\/h3>\n

Orama brings your fleet finance repayments and your receipts into a forecast that reflects reality, and lets you see cash by client or by route if you set your routes up as projects or categories.<\/p> <\/div>\n

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Fleet repayments<\/span><\/div>\n
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12.1k<\/b><\/i><\/i><\/span>Oct<\/span><\/div>\n
12.1k<\/b><\/i><\/i><\/span>Nov<\/span><\/div>\n
15.8k<\/b><\/i><\/i><\/span>Dec<\/span><\/div>\n
9.6k<\/b><\/i><\/i><\/span>Jan<\/span><\/div>\n
9.6k<\/b><\/i><\/i><\/span>Feb<\/span><\/div>\n
6.3k<\/b><\/i><\/i><\/span>Mar<\/span><\/div>\n <\/div>\n
<\/i>North fleet<\/span><\/i>South fleet<\/span><\/div>\n
\u20ac<\/span>North fleet lease: due the 15th<\/b><\/span><\/div>\n
\u2197<\/span>Client receipts at 90 days: 64k<\/b><\/span><\/div>\n<\/div> <\/div>\n <\/article>\n
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What does daily cash management give your fleet?<\/h3>\n

Every day you see what you really spend on diesel and tolls against receipts from customers who pay at 60 or 90 days. 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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See the gap between what you pay and what you collect coming<\/h3>\n

With daily data you see well in advance when loan repayments, fuel and payroll coincide with a late payment, and you can turn to factoring or your credit line sooner.<\/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 hauliers who pay for fuel today and get paid in 90 days.<\/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>Up-to-date 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 account for fleet financing?+<\/span><\/summary>\n
Yes. Orama builds your fleet loan repayments into the cash forecast, and you can add finance lease and contract hire payments as forecast payments.<\/div>\n <\/details>\n
\n Can I see cash by client or by route?+<\/span><\/summary>\n
Yes, if you set up your routes and clients as projects or categories.<\/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 logistics and transport Cash flow for logistics and transport companies, with a view by fleet, route or client. Manage liquidity when you finance vehicles and operate on tight margins. 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-423","page","type-page","status-publish","hentry"],"_links":{"self":[{"href":"https:\/\/www.orama.ai\/en\/wp-json\/wp\/v2\/pages\/423","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=423"}],"version-history":[{"count":4,"href":"https:\/\/www.orama.ai\/en\/wp-json\/wp\/v2\/pages\/423\/revisions"}],"predecessor-version":[{"id":2148,"href":"https:\/\/www.orama.ai\/en\/wp-json\/wp\/v2\/pages\/423\/revisions\/2148"}],"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=423"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}