/ Features
Cash Intelligence
Understand why your cash moves — not just how much you have in real time. From balances to explanations, with visuals you can trust and numbers you can verify.
Moving from “what happened” to “why it happened” — with visual, explorable cash analytics built for decision-making, not reporting.
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See how cash evolves over time
Orcheo visualizes your cash as a continuous timeline — combining position, inflows, and outflows into a single, intuitive view that reflects real operational activity.
Dynamic Scaling: Switch between daily, weekly, and monthly views
Inflow/Outflow Evolution: Spot the exact moment when your OpEx began to outpace your Revenue
Global Filtering: Slice the charts by specific bank accounts or entities to isolate “problem areas”
Immediate understanding of trends and inflection points
This is the fastest way to understand what actually drove your cash position and when it changed.
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From chart to transactions, instantly
Charts shouldn’t be dead ends. Every bar, line, and bridge segment is a portal to your data with no loss of detail.
One-Click Auditing: Click any period on the timeline or any bar in the bridge to instantly see the underlying transaction ledger
Aggregated Transactions: See the “total” for a category, then expand it to see every individual wire transfer and card swipe contributing to that total
Break down by category, entity, or counterparty
Full traceability, no hidden calculations
Total transparency. If a number looks “off,” you can prove why it’s there in seconds without exporting data.
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Explain the gap between opening and closing cash
Balances alone don’t explain movement. Orcheo’s cash bridge shows exactly how your cash moved from one point to another across any selected period.
Waterfall Visualization: A clear “Opening Balance → Inflows → Outflows → Closing Balance” flow
Categorical Attribution: See exactly how much “Marketing Spend” or “Software Subscriptions” contributed to the monthly change
Instantly highlights main drivers
Board-level framing
Perfect for investor updates, board meetings, and internal reviews. Board meetings used to take 3 days to prepare. Now they take 3 minutes.”
Get StartedPerfect for investor updates, board meetings, and internal reviews. Board meetings used to take 3 days to prepare. Now they take 3 minutes.”
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Analytics designed for decisions
Cash Flow Analytics in Orcheo isn’t about pretty charts — it’s about enabling better decisions, faster with shared financial context.
Spot abnormal cash movements instantly
Identify structural vs one-off effects
Compare periods with consistent logic
Speak the same language across finance, founders + boards
No interpretation gap between finance and leadership.
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Cash visibility tells you where you are. Cash flow analytics tell you why you’re there.
Orcheo turns raw cash movements into clear, explainable intelligence — continuously connected to underlying transactions — ready for action, not just reporting.
Orcheo turns raw cash movements into clear, explainable intelligence — continuously connected to underlying transactions — ready for action, not just reporting.
/ FAQ
Everything You Need to Know
How can Orcheo show if a project is really profitable?
Orcheo compares project revenue with all related costs to calculate accurate margins, making it easy to see true profitability.
Can I compare profit across projects or clients?
Yes. You can compare multiple projects or clients to identify strong performers and areas that may require pricing or cost adjustments.
What costs can I include in my project analysis?
You can include direct costs, staff time, contractor fees, materials, tools, software and allocated overheads.
How does project profitability link to my overall cash flow?
Orcheo connects project revenue and expenses to your cash flow model, allowing you to see how project timing affects your cash position.
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Who Orcheo Is For
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Founders & CEOs
Finance Teams
HR Teams
Sales Teams
Everyone works from the same real-time numbers.