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
20 / 25
39 / 49
99 / 149
Consolidation / Holding view
Max. planning period
Planning in crypto currencies
40 CHF /mo
40 CHF /mo
* - 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.
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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