Orama

Orama is an automated treasury management software designed to streamline and automate treasury management processes. It is specifically tailored for small to medium-sized enterprises (SMEs) and is used by finance professionals, treasury managers, financial controllers, small business owners, and accounting firms.

Key Features

Automated Treasury Management: According to the vendor, Orama automates treasury management processes, offering real-time bank statement reconciliation and eliminating the need for manual data entry.

Financial Forecasting: Orama enables users to make financial forecasts based on real-time data, helping them make informed decisions and plan ahead, as claimed by the vendor.

Bank Aggregation: Orama allows users to connect and synchronize their bank accounts, providing a centralized view of their financial data and eliminating the need for manual data entry, according to the vendor.

Real-time Reporting: Orama provides customizable, real-time reports that offer insights into cash flow and financial performance, empowering businesses to make better decisions, as stated by the vendor.

Automatic Bank Reconciliation: According to the vendor, Orama streamlines the process of matching bank transactions with planned entries, with the ability to set rules for automatic reconciliation based on keywords and validate sender and invoice numbers.

Rolling Forecast: Orama offers a rolling forecast feature that continuously updates financial projections, taking into account the latest invoices and payments with upcoming due dates, according to the vendor.

Cash Flow Tracking: Orama allows businesses to easily track and manage their cash flow, ensuring better control over their financial operations, as claimed by the vendor.

Time-saving: According to the vendor, Orama eliminates the need for manual Excel-based treasury management, saving time for businesses.

Comprehensive Overview: Orama's bank aggregation feature provides businesses with a comprehensive overview of their cash flow in real-time, as stated by the vendor.