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Bank reconciliation Payment gateway reconciliation Cash flow forecasting 13-week cash flow Rolling forecast Up-to-date treasury Actual vs. forecast Scenarios and simulations PSD2 bank aggregation AI for treasury Multi-entity and groups Roles and permissions Security
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Ecommerce SaaS Accounting firms Franchises Hospitality and restaurants Logistics and transport Construction and refurbishment Manufacturing Real estate Clinics and healthcare Professional services
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Product Features
Bank reconciliation Payment gateway reconciliation Cash flow forecasting 13-week cash flow Rolling forecast Up-to-date treasury Actual vs. forecast Scenarios and simulations PSD2 bank aggregation AI for treasury Multi-entity and groups Roles and permissions Security
Solutions
Ecommerce SaaS Accounting firms Franchises Hospitality and restaurants Logistics and transport Construction and refurbishment Manufacturing Real estate Clinics and healthcare Professional services
Pricing Resources
Log in Book a demo
FEATURES

Everything Orama does for your cash flow

Automatic reconciliation, forecasting 12, 18 or 24 months ahead, scenarios and multi-company consolidation. Explore every feature in detail.

Bank reconciliation

Match every transaction with its invoice or forecast, using keyword rules.

Payment gateway reconciliation

Break down Stripe, PayPal, Redsys and Adyen payouts into payments and fees.

Cash flow forecasting

Your cash 13 weeks or 12, 18 or 24 months ahead, automatically.

13-week cash flow

Your 13-week cash flow, built from your data.

Rolling forecast

A forecast that moves forward with you, month by month.

Up-to-date treasury

All your balances on one screen, up to 4 times a day.

Actual vs. forecast

Compare forecast with actuals and reschedule what slipped.

Scenarios and simulations

Simulate a decision before you make it.

Bank aggregation

100% of European banks, 3,000+ institutions, via PSD2.

AI for treasury

AI-powered forecasts and ratios built by AI.

Multi-entity and groups

Consolidated cash and cash per company.

Roles and permissions

View or edit permissions by user and company.

Security

Read-only connection and encrypted data.

The financial control your company needs. Treasury and cash flow forecasting for SMEs and corporate groups.

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