Finance doesn’t stop with accounting: To get a holistic company view, Tresio considers dozens of data sources such as accounting, payroll, cash balances from your bank, revenue from your subscription software and combines this already available data with your own outlook and estimates.
The data is imported either through our growing number native integrations or via Google sheets and Excel, the budget data is modelled directly in Tresio.
Price monthly payment / annual payment
25 / 20
49 / 39
149 / 99
Consolidation / holding view
Excel / CSV Import
Max. planning period
Planning in crypto currencies
40 CHF /mo
40 CHF /mo
Personal relationship manager
* - in development
TRESIO gives you access to the tools that have previously been exlusive to large corporations.
Our interactive and easy understandable dashboards have been built for the needs of small- to mid-sized companies. Recognize new business opportunities, and know where the potential weaknesses are. Our Financial Analysis module analyses the following areas of your business:
Profit versus Cash Flow
Individually commented PDF reports can be issued instantly.
TRESIO combines your bills and invoices with thebudget you set to give you the most accurate possible liquidity forecast. To make managing your business easier, TRESIO even syncs with your accounting software.
The most important functions in a nutshell:
Different viewing periods
Alerts, if the system detects potential threats
Collaboration has never been easier - give your team-mates or external advisors the access they need or even delegate the cash flow planning of entire subsidiaries.
TRESIO makes the liquidity-impact of your business-decisions visible.
What would be the cash impact if my customers paid their bills 10 days earlier?
What would happen if I incresaed my prices by 1%, leading to 5% less revenue?
How fast should I pay my suppliers?
How much liquidity could I free up if I optimized my warehouse management?
With TRESIO's calculator, you will make your business decisions with much more confidence because you know they are fact based.
CEO & Founder
Tobias has a strong background in finance. He started his career in commercial banking and very soon realized how many business owners struggle with keeping on top with their finances. His personal mission is to give small businesses access to the tools and knowledge that are standard in large organizations and make them more successful by that.
Dr. Roman Levchenko
CTO & Co-Founder
Roman is a coder by heart and looks back to more than 20 years of experience in software- and AI-startups. He joined Tresio because he first-hand experienced the lack of financial overview in past ventures himself. In his role of CTO, he is managing our team of 4 developers and is deeply involved in defining the product strategy.
Maria is making sure that the continuous updates of Tresio (new features are deployed at least twice every month) are not destroying any existing functionalities. She knows the product in and out. For her, good software must be simple, processes should require as few clicks as possible and every additional functionality should have one goal – making the lives of our users simpler.
Dr. Ievgen Sliusar
IT Infrastructure Engineer
Ievgen keeps eye on the Tresio technical infrastructure. From the perspective of 20 years of experience in systems and network administration and having witnessed emerging and maturing of the cloud technologies and DevOps, he makes sure that all the environments are provisioned and re-provisioned properly, deployments, integrations and product updates are delivered in a steady pace and customers' data remains safe.
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