Full control over your business finances

Automate your liquidity forecasting, optimize your cash flow and always stay on top of your business with TRESIO's interactive sme dashboards.

Fully integrated with your existing tool stack

Your new single source of truth

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.

Benefit from our SME-friendly prices

STARTER

Our popular entry-level package for small businesses.

CHF 20

/mo

Package functions

1 User

1 Company

1 API-Integration

SME

The recommended solution for small teams who manage one or up to three companies.

CHF 39

/mo

Package functions

3 Users

3 Companies

2 API Integration

SME PLUS

Popular among financial consultants and sme-holdings who control up to 10 companies.

CHF 99

/mo

free-icon

Package functions

15 Users

10 Companies

Unlimited

ENTERPRISE

Cover as many entities as you wish and collaborate with teams of any size.

Variabel

free-icon
free-icon

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

The next level for your enterprise finances

TRESIO gives you access to the tools that have previously been exlusive to large corporations.

Financial analysis

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.

Liquiditaetsplanung

Liquidity planning

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.

Discover new potential

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.

Szenarien Liquiditaet

Some of our 200+ happy customers

Learn more about TRESIO and book your meeting now!

We facilitate the financial management of your company

Tobias

TRESIO makes the financial tools of large corporations accessable to small- and mid-sized companies


Tobias Angehrn, CEO GmbH

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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