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.
Package functions
1 User
1 Company
1 API-Integration
The recommended solution for small teams who manage one or up to three companies.
Package functions
3 Users
3 Companies
2 API Integration
Popular among financial consultants and sme-holdings who control up to 10 companies.
Package functions
15 Users
10 Companies
Unlimited
Cover as many entities as you wish and collaborate with teams of any size.
Package functions
Custom
Custom
Unlimited
Price monthly payment / annual payment
20 / 25
39 / 49
99 / 149
Contact us
Users
1
3
15
Custom
Companies
1
3
10
Custom
Consolidation / Holding view
API Integration
1
2
Bank accounts
3
15
15
Excel/CSV Import
Max. planning period
12 months
36 months
36 months
Custom
Monthly Forecast
10-weeks Forecast
Daily Forecast
Financial analysis
Foreign currencies
Planning in crypto currencies
Onboarding service
390 CHF
390 CHF
390 CHF
Premium support
40 CHF /mo
40 CHF /mo
Contact person
Base scenarios
1
2
Sub Scenarios
1
Export
* - 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:
Profitability
Working capital
Financial strength
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
Clear dashboards
Intelligent support
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.
TRESIO makes the financial tools of large corporations accessable to small- and mid-sized companies
Understanding its business finances is crucial for companies of any size. TRESIO is a cloud-based software for the liquidity planning and cash flow management, that gives you all the answers you need to make data-driven and sustainable decisions. Combine your bills, invoices, current account balance and the budget you set. To provide you with the most accurate forecast possible, TRESIO even syncs with your favorite accounting software.
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