{"id":424,"date":"2026-09-08T12:00:32","date_gmt":"2026-09-08T12:00:32","guid":{"rendered":"https:\/\/www.orama.ai\/?page_id=424"},"modified":"2026-09-08T12:00:32","modified_gmt":"2026-09-08T12:00:32","slug":"saas","status":"publish","type":"page","link":"https:\/\/www.orama.ai\/en\/solutions\/saas\/","title":{"rendered":"The cash flow tool built for SaaS companies"},"content":{"rendered":"\t\t
\n\t\t\t\t\t\t
\n\t\t\t\t\t\t
\n\t\t\t\t\t
\n\t\t\t
\n\t\t\t\t\t\t
\n\t\t\t\t
\n\t\t\t\t\t
\n
\n <\/span>\n
\n
\n
<\/canvas><\/div>\n

The cash flow tool
built for SaaS companies<\/span><\/h1>\n

Cash flow forecasting built for subscription businesses, with MRR, ARR and runway inside the forecast. Know how many months of cash you have left and reach your next round with your numbers in order. 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
\n
<\/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
\n\t\t\t\t\t\t
\n\t\t\t\t\t
\n\t\t\t
\n\t\t\t\t\t\t
\n\t\t\t\t
\n\t\t\t\t\t
\n

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
\n\t\t\t\t\t\t
\n\t\t\t\t\t
\n\t\t\t
\n\t\t\t\t\t\t
\n\t\t\t\t
\n\t\t\t\t\t
<\/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

\n\t\t\t
\n\t\t\t\t\t\t
\n\t\t\t\t
\n\t\t\t\t\t
<\/i><\/div>

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

\n\t\t\t
\n\t\t\t\t\t\t
\n\t\t\t\t
\n\t\t\t\t\t
<\/i><\/div>

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

\n\t\t\t\t\t\t
\n\t\t\t\t\t
\n\t\t\t
\n\t\t\t\t\t\t
\n\t\t\t\t
\n\t\t\t\t\t
\n
\n Sector<\/span>

The cash flow tool built for SaaS companies<\/h2> <\/div>\n
\n
\n
\n

The cash flow challenges of a SaaS business<\/h3>\n
<\/svg>Keeping control of your runway and knowing when you will need to raise.<\/span><\/div>\n
<\/svg>Connecting your SaaS metrics (MRR, ARR, NRR, CAC, LTV) to actual cash.<\/span><\/div>\n
<\/svg>Presenting a credible forecast to investors and to the board.<\/span><\/div>\n
<\/svg>Planning hires without putting liquidity at risk.<\/span><\/div>\n <\/div>\n
\n
<\/linearGradient><\/linearGradient><\/defs><\/g><\/svg><\/div> <\/div>\n <\/article>\n
\n
\n

SaaS metrics wired into your cash<\/h3>\n

Orama turns your subscription growth into a real cash forecast: runway, burn scenarios and the impact of every spending decision on how far your money stretches.<\/p> <\/div>\n

\n
<\/g><\/svg><\/div> <\/div>\n <\/article>\n
\n
\n

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

\n
<\/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
\n
\n

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

\n
<\/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
\n\t\t\t\t\t\t
\n\t\t\t\t\t
\n\t\t\t
\n\t\t\t\t\t\t
\n\t\t\t\t\t
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
\n\t\t\t\t\t\t
\n\t\t\t\t\t
\n\t\t\t
\n\t\t\t\t\t\t
\n\t\t\t\t\t
The startup vertical: ideal for getting ready for your next funding round.<\/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
\n\t\t\t\t\t\t
\n\t\t\t\t\t
\n\t\t\t
\n\t\t\t\t\t\t
\n\t\t\t\t\t
Related<\/strong>Scenarios and simulations \u2192<\/a>Rolling forecast \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
\n\t\t\t\t\t\t
\n\t\t\t\t\t
\n\t\t\t
\n\t\t\t\t\t\t
\n\t\t\t\t
\n\t\t\t\t\t
\n

Frequently asked questions<\/h2>\n <\/div>\n \t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t
\n\t\t\t\t\t\t
\n\t\t\t\t\t
\n\t\t\t
\n\t\t\t\t\t\t
\n\t\t\t\t
\n\t\t\t\t\t
\n
\n Does Orama calculate my runway?+<\/span><\/summary>\n
Yes. It combines your burn rate and your recurring revenue to show how many months of runway you have and how that shifts with your decisions.<\/div>\n <\/details>\n
\n Is it useful for preparing a funding round?+<\/span><\/summary>\n
Yes. It helps you put a solid forecast and credible scenarios in front of investors and the board.<\/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
\n\t\t\t
\n\t\t\t\t\t\t
\n\t\t\t\t
\n\t\t\t\t\t
\n <\/span>\n
\n
\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
\n\t\t\t\t\t\t

\n\t\t\t\t\t
\n\t\t\t
\n\t\t\t\t\t\t
\n\t\t\t\t
\n\t\t\t\t\t
\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-424","page","type-page","status-publish","hentry"],"_links":{"self":[{"href":"https:\/\/www.orama.ai\/en\/wp-json\/wp\/v2\/pages\/424","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=424"}],"version-history":[{"count":0,"href":"https:\/\/www.orama.ai\/en\/wp-json\/wp\/v2\/pages\/424\/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=424"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}