Know what's ahead,
before you commit
Live runway, an obligation calendar, and spend signals in context—so questions like 'can we afford this?' have a clear answer, not a spreadsheet guess.
Cash flow
Runway
14.2 mo
Safe to spend
$420K
This month net
+$84K
Projected balance
ActualProjectedUpcoming obligations
- Payroll· in 4 days$186,000
- Estimated tax · Q4· in 12 days$96,500
- Vendor batch · ACH· in 18 days$42,180
Cash decisions deserve more than a guess
Most teams forecast in a spreadsheet that's out of date the moment it's saved. Ora keeps cash flow live and in context—so you act early, not late.
Runway is a stale spreadsheet
By the time the model is rebuilt, the numbers have moved. Decisions get made on a forecast that's already old.
Obligations surprise you
Payroll, tax, and vendor runs cluster without warning—so the cash crunch is discovered, not anticipated.
Payroll + tax
due same week
Noticed days before the money moves
Spend creeps unnoticed
Tools, subscriptions, and categories drift upward quietly, and no one catches it until it's a line item at close.
Creeping up, unnoticed
Know what you can spend—before you spend it.
Live runway, upcoming obligations, and a safe-to-spend number you can stand behind.
See what's ahead, with context
Runway, obligations, and spend signals come together into one answer—so 'can we afford this?' is something you know, not something you model under pressure.
Runway
14.2 mo
Intelligence for the questions that matter
Every capability is outcome-driven—for operators who need to decide with confidence about hiring, timing, and spend.
Live runway modeling
Months of coverage projected from real balances, spend, and obligations—updated as money moves.
Runway
14.2 mo
Obligation calendar
Payroll, tax, and recurring vendor commitments in one timeline, so nothing clusters by surprise.
- Payroll · 4d$186K
- Tax · Q4 · 12d$96K
- Vendors · 18d$42K
Spend anomaly detection
Categories and subscriptions that drift get flagged early—before they compound into a problem.
SaaS category
+38%3 new tools · 1 duplicate
Scenario planning
Model a hire, a revenue shift, or a big purchase and see the runway impact instantly—no spreadsheet.
Alert thresholds
Notify owners the moment runway, reserves, or a budget cross the limits you care about.
- Runway < 12 mo
- Reserve below target
- Category > budget
From connected to confident
A calm workflow—three steps, and the forecast stays current without anyone rebuilding it.
Connect your money
Banking, cards, bills, invoices, and payroll already live in Ora—so the forecast starts complete.
Already inside Ora
Model and forecast
Runway and projected balance update live, with scenarios you can compare side by side.
Projection updates live
Get alerted and act
When a threshold is crossed, Ora tells you early—so you can adjust the plan or move a reserve.
Runway nearing 12 mo
Triggered by hiring scenario
Already inside Ora
Decisions you can stand behind
Premium cash intelligence means answering the founder's real questions—can we hire, can we pay early, can we distribute—against live cash and obligations.
A safe-to-spend number after every commitment
Ora nets live cash against payroll, tax, and obligations so you always know what's truly safe to spend.
Ask the AI finance copilotAvailable, after commitments
$420,000
Make a hire
Runway stays > 11 mo
Pay a vendor early
Within safe-to-spend
Distribute profit
After reserves met
Every answer tied to live cash and obligations
Scenario comparisons before you commit
Model a hire, an early payment, or a distribution side by side—and see the runway impact before you decide.
Ask the AI finance copilotEarly alerts when runway or reserves slip
Ora flags a thinning runway or a reserve breach early—while there's still time to adjust the plan.
Ask the AI finance copilot- Runway < 12 mo
- Reserve below target
- Category > budget
Operate with cash clarity
Join the waitlist for cash flow intelligence—live runway, obligations, and scenarios on the same operating system as banking, spend, and AP.