About Orama
Orama is a treasury software platform from Orama designed for managing the company's treasury efficiently and error-free. It provides daily treasury management, automatic reconciliation of transactions, and rolling forecasts so users can save time and resources. With Orama, users can manage multiple companies and customize their dashboard to meet specific needs. The platform supports connection to 100% of banks and ERPs, ensuring the business treasury is always up to date. Orama is cost-effective, starting at 41 €/month without permanence, making it an accessible choice for SMEs and startups. Key capabilities: daily treasury management automatic transaction reconciliation rolling forecasts multiple company support customizable dashboard Best for: SMEs and startups that need efficient treasury management.
Orama is a robust treasury and cash flow management platform designed specifically for SMEs, startups, and self-employed professionals, offering an intuitive and automated solution to manage company finances efficiently. The software provides real-time visibility into cash flow, bank accounts, and financial transactions, enabling businesses to make informed decisions while minimizing errors and manual labor. Orama automates bank reconciliation, generates cash flow statements, and produces financial forecasts based on historical income and expense patterns. Users can also create future financial scenarios to assess the impact of strategic decisions, such as hiring, reducing sales, or managing credit, ensuring proactive and data-driven decision-making. The platform supports seamless integration with 100% of banks and ERPs, allowing for automatic synchronization and continuous updates, reducing operational friction. With guided onboarding, daily forecasts, scenario planning, and notifications for future maturities or unpaid bills, Orama empowers companies to optimize their treasury operations while saving time and resources. Its flexible plans cater to different business sizes and needs, from basic features for startups to full editions for larger companies, providing scalability and control.
Pros & Cons
- +Automates bank reconciliation and cash flow, improving efficiency for finance teams.
- +Provides real-time visibility into financial status, trends, and future forecasts.
- +Enables scenario planning to anticipate financial impacts of business decisions.
- +Integrates with banks and ERP systems, ensuring seamless financial operations.
- +Reduces manual errors and saves substantial time for finance departments.
- −Limited to SMEs, startups, and self-employed, not ideal for large enterprises.
- −Some advanced functionalities require subscribing to higher-tier plans for access.
- −Dependent on accurate bank and ERP connections for proper software performance.
- −Forecasting uses historical data, may not capture unpredictable financial events.
- −Teams unfamiliar with treasury software may require training for proper usage.
Features
Key features
- Bank Reconciliation
- Automatically connects and reconciles bank accounts to provide a complete financial overview.
- Cash Flow Statements
- Generates cash flow charts by category within minutes for easy analysis.
- Financial Forecasts
- Produces predictive forecasts automatically based on income and expenses.
- Scenario Planning
- Enables creation of future financial scenarios to measure the impact of business decisions.
- Automated Updates
- Continuously updates account movements and forecasts in real-time.
- Notifications & Alerts
- Sends alerts for upcoming payments, maturities, or potential financial risks.
- Multi-Bank & ERP Integration
- Connects to all banks and ERPs for seamless financial management
Additional features
- Bank Reconciliation
- Connects to multiple banks for synchronized and accurate account data.
- Cash Flow Statements
- Visualizes financial inflows and outflows categorized for quick understanding.
- Financial Forecasts
- Automates prediction of future cash flow for better planning.
- Scenario Planning
- Allows users to simulate decisions and their effect on cash flow.
- Daily Forecast Updates
- Provides real-time daily updates to reflect current financial status.
- Notifications & Alerts
- Alerts users about unmet obligations, unpaid bills, or upcoming maturities.
- Multi-Bank Integration
- Supports connections to all banks for full visibility over accounts.
- ERP Integration
- Syncs with ERP systems for accurate data flow and management.
- Guided Onboarding
- Step-by-step setup to ensure smooth software adoption.
- Error Reduction
- Automation reduces human errors in financial management and reporting.
Pricing
Monthly plans
Basic
EUR 49
Growth
EUR 79
Scale
EUR 109
Countries & Languages
Available in
Interface languages
Billing currencies
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About Orama
Orama is a treasury software platform from Orama designed for managing the company's treasury efficiently and error-free. It provides daily treasury management, automatic reconciliation of transactions, and rolling forecasts so users can save time and resources. With Orama, users can manage multiple companies and customize their dashboard to meet specific needs. The platform supports connection to 100% of banks and ERPs, ensuring the business treasury is always up to date. Orama is cost-effective, starting at 41 €/month without permanence, making it an accessible choice for SMEs and startups. Key capabilities: daily treasury management automatic transaction reconciliation rolling forecasts multiple company support customizable dashboard Best for: SMEs and startups that need efficient treasury management.
Orama Details
Orama's In-App Market Place
Does Orama have an in-app market place?
Yes
How many Mini-Apps in the marketplace?
1
Mini Apps
NA
Pricing Options
Plans
Monthly plans
Basic
EUR 49
Growth
EUR 79
Scale
EUR 109
Accepted Payment Currencies
EUR (€)
Pros & Cons
- Automates bank reconciliation and cash flow, improving efficiency for finance teams.
- Provides real-time visibility into financial status, trends, and future forecasts.
- Enables scenario planning to anticipate financial impacts of business decisions.
- Integrates with banks and ERP systems, ensuring seamless financial operations.
- Reduces manual errors and saves substantial time for finance departments.
- Limited to SMEs, startups, and self-employed, not ideal for large enterprises.
- Some advanced functionalities require subscribing to higher-tier plans for access.
- Dependent on accurate bank and ERP connections for proper software performance.
- Forecasting uses historical data, may not capture unpredictable financial events.
- Teams unfamiliar with treasury software may require training for proper usage.
Orama's Support Options
Email Address
hola@orama.aiOrama's Alternatives
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