/ Features

Cash Visibility

“How much cash do we have right now?” shouldn’t be a three-hour manual task. Orcheo gives you the answer in seconds with a real-time, consolidated cash position across all banks and entities.
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Every feature in Orcheo solves something we struggled with.
Ali Chaddad
Founder & CEO
Cash in Real Time
What to Expect
Bank Transactions
Find a Transaction
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Your cash, unified in real time

Orcheo consolidates all your bank accounts into a single, reliable cash position — no exports, no spreadsheets, no reconciliation delays creating a single source of truth for cash visibility.
Bank Connectivity: seamless cash integration
Unified Balance: A real-time consolidated cash position
The Inflow/Outflow Pulse: Real-time tracking of what moved in vs. what moved out this month
Weekly and monthly cash evolution
Always up to date, always consistent
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Not just where you are — where you’re going

Cash visibility is not only about balances. Orcheo shows what is expected to hit (or leave) your accounts in the coming days and weeks by bridging actual cash with short-term expected cash flows.
upcoming cash events (expected inflows & outflows)
short-term horizon visibility (days / weeks)
clear distinction between: actual cash + expected cash
No surprises. No blind spots when managing short-term liquidity.
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One reference for all your transactions

All bank transactions — from all banks and all entities — flow into a single, structured ledger designed for speed and clarity eliminating fragmented bank portals and disconnected exports.
Bank-agnostic transaction ledger
Multi-bank, multi-entity by design
Historical and future-expected transactions
Clean, consistent structure
From raw bank feeds to clean, usable financial data.
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Find any transaction in seconds: Search, Find, Solve

Whether you’re answering a board question or investigating an anomaly, Orcheo lets you locate any transaction instantly — across time, banks, and entities without manual cross-checking.
Smart search across all transactions
Global filters:
- time (past & future)
- entities & bank accounts
- inflows / outflows
- recurring vs one-off
- actual vs expected
Consistent filters across views
No digging. No manual cross-checks.
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Automation, with full control

Orcheo removes manual work — but never hides the logic. You stay in control at all times with full transparency into how every number is produced.
Manual overrides when needed
Bulk actions on transactions
Transparent classification logic
Every number is traceable to a transaction
Nothing happens behind your back.
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Cash visibility is the foundation of every financial decision.

Orcheo gives you a clean, real-time view of your cash — continuously updated and fully explainable — before analysis, before forecasting, before automation.
/ FAQ

Everything You Need
to Know

What is cash flow forecasting for a small business?

It is the process of predicting future cash inflows and outflows to understand whether your business will have enough cash to operate. Orcheo automates this process using your data.

How does Orcheo calculate my future cash balance?

Orcheo uses your revenue, expenses, payment schedules, staffing costs and bank transactions to project future cash balances and monthly positions.

Can I see different “what-if” cash scenarios?

Yes. You can model multiple scenarios and compare their impact on your cash position, helping you prepare for different outcomes.

How does cash forecasting help me avoid cash shortages?

By identifying low-cash periods early, Orcheo gives you time to adjust spending, delay costs, accelerate revenue or plan financing solutions.

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Who Orcheo Is For

Founders & CEOs
Finance Teams
HR Teams
Sales Teams
Everyone works from the same real-time numbers.
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