{"id":424,"date":"2026-10-27T09:42:53","date_gmt":"2026-10-27T09:42:53","guid":{"rendered":"https:\/\/www.orama.ai\/?page_id=424"},"modified":"2026-10-27T09:53:32","modified_gmt":"2026-10-27T09:53:32","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
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The cash flow tool
built for SaaS companies<\/span><\/h1>\n

Cash flow forecasting built for subscription businesses, with burn rate and runway calculated from real data. Know how many months of cash you have left and reach your next round with your numbers clear.<\/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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Runway & burn rate<\/span><\/div>\n
\n \n \n \n 14<\/text>\n months left<\/text>\n <\/svg>\n
Subscription income<\/span>\n
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Oct<\/span>Nov<\/span>Dec<\/span>Jan<\/span>Feb<\/span>Mar<\/span><\/div><\/div>\n <\/div>\n
\u2197<\/span>Runway 14 months<\/b><\/span><\/div>\n
\u2713<\/span>Next round: cash until Dec 2027<\/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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Your runway, always up to date<\/h2> <\/div>\n
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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>Linking subscription growth 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
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Cash \u00b7 14 months<\/span><\/div>\n \n \n \n \n \n \n \n \n \n Today<\/text>Dec 2027<\/text><\/g>\n <\/svg>\n
<\/i>With a round \u20ac1.5M<\/b><\/span><\/i>Current plan Dec 2027<\/b><\/span><\/i>+2 hires Sep 2027<\/b><\/span><\/div>\n
\u23f1<\/span>Raise before Jun 2027<\/b><\/span><\/div>\n
\u2713<\/span>A credible forecast for the board<\/b><\/span><\/div>\n<\/div> <\/div>\n <\/article>\n
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Burn rate and runway connected to your cash<\/h3>\n

Orama turns your recurring receipts into a cash forecast: burn rate, runway and scenarios that show the effect of every spending decision.<\/p> <\/div>\n

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Runway<\/span><\/div>\n
\n \n \n \n 14<\/text>\n months' runway<\/text>\n <\/svg>\n
Monthly burn<\/span>\n
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Oct<\/span>Nov<\/span>Dec<\/span>Jan<\/span>Feb<\/span>Mar<\/span><\/div><\/div>\n <\/div>\n
\u2212<\/span>Burn rate: \u221238k\/mo<\/b><\/span><\/div>\n
!<\/span>+2 hires: runway 11 months<\/b><\/span><\/div>\n<\/div> <\/div>\n <\/article>\n
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What does daily cash management give a SaaS business?<\/h3>\n

Every day you see subscription receipts against your burn rate, and your runway is recalculated with real data. 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 board with today's runway<\/h3>\n

With daily data you know how many months of cash you have left today, not at quarter end, and decide when to raise or slow down hiring.<\/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 startups preparing their 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
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Related<\/strong>Scenarios and simulations<\/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 Orama calculate my runway?+<\/span><\/summary>\n
Yes. It calculates your burn rate from your actual receipts and payments and shows how many months of runway you have and how that changes 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
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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 SaaS companies Cash flow forecasting built for subscription businesses, with burn rate and runway calculated from real data. Know how many months of cash you have left and reach your next round with your numbers clear. Book a demo Start your 7-day free trial 30-min demo \u00b7 7-day free trial, […]<\/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-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":4,"href":"https:\/\/www.orama.ai\/en\/wp-json\/wp\/v2\/pages\/424\/revisions"}],"predecessor-version":[{"id":2160,"href":"https:\/\/www.orama.ai\/en\/wp-json\/wp\/v2\/pages\/424\/revisions\/2160"}],"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}]}}