/ Feature
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
Every feature in Orcheo solves something you’ve struggled with
Cash in Real Time
What to Expect
Bank Transactions
Find a Transaction
/ Cash visibility
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
/ cash visibility
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
Get Started
/ Cash visibility
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
Get Started/ cash visibility
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
- 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
Get Started
/ cash visibility
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
Get StartedCash 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
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.
/ Orcheo AI
Connect once. Understand everything
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Connect your banks securely
Understand what happened
Predict what comes next
Stay in control as your business grows
No spreadsheets. No manual work
Connect → AI → Insights → Control