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Tresio Trends: Liquidity Planning and Cash Flow at a Glance

08/01/2026 Bettina Schneiter

Tresio Trends provides a structured overview of your company’s financial development over time. In addition to liquidity planning, bank transactions are…

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Posted in: Liquidity planning, Tresio tool
Liquiditätsplanung im Startup mit Szenarienbildung

What if…? Why scenario planning is vital for a company’s survival

14/11/2025 Bettina Schneiter

Anyone running a company knows the problem: short-term cash flow forecasts can be created with high accuracy — we know…

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Posted in: Accounting, Financial knowledge, tips & tricks, Tresio tool

Loan Management Software and Credit Administration for Real Estate Portfolios

10/11/2025 Bettina Schneiter

Manage your financing portfolio and ensure precise cash flow planning for any interest rate scenario — thanks to modern software…

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Posted in: Accounting, Financial knowledge, Liquiditätsplanung, tips & tricks, Tresio tool
CFO using TRESIO Multibanking

Multibanking interfaces for SMEs: it’s all in the details

11/04/2024 Lisa Cook

Two years ago (in spring 2022), we launched our first version of our multibanking solution. Since then, we have been…

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Posted in: Tresio Company-Updates, Tresio tool
Liquiditätsplanung für Immobilienunternehmer mit Tresio

Liquidity planning for property developers and entrepreneurs

09/04/2024 Lisa Cook

After years of zero interest rates and record-high asset prices, the wind has changed for property developers and investors. Ongoing,…

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Posted in: Tresio Company-Updates, Tresio tool

Success right from the start: The ultimate 90-day plan for CFOs in SMEs

08/04/2024 Lisa Cook

by Tobias Angehrn, Founder & Managing Director Tresio AG Are you a new CFO, Head of Finance or simply a…

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Posted in: Accounting, Financial knowledge, Liquidity planning, tips & tricks
Bexio Reporting in Tresio

Bexio users take note: Discover the reporting power of Tresio

12/01/2024 Lisa Cook

Bexio is the leading business software in Switzerland that is specially tailored to the needs of small and medium-sized enterprises…

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Posted in: Reporting & analyses, Tresio tool

Successful Pre Seed Investment Round for Tresio

19/09/2023 Tobias Angehrn

Tresio closes CHF 645,000 (USD 725’000) investment round to become the smart Co-Pilot for SME CFOs (Press Release) Tresio, a…

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Posted in: Tresio Company-Updates

Art. 725 OR: Capital loss, deficit and over-indebtedness – what you need to know

01/05/2023 Lisa Cook

IMPORTANT: as of January 1, 2023, new legal provisions will apply with the introduction of the new company law. Among other…

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Posted in: Financial knowledge

New company law: the board of directors has more responsibilities

Lisa Cook

The new company law came into force in Switzerland on January 1, 2023. With some aspects already implemented in recent years…

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Posted in: Financial knowledge, Liquidity planning

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💡 TRESIO – Analyse and forecast your cash flow and liquidity

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Categories

  • Accounting (4)
  • Accounting software (1)
  • Cloud accounting (1)
  • ERP (1)
  • Financial knowledge (13)
  • Liquidity planning (12)
  • Reporting & analyses (1)
  • SME (1)
  • tips & tricks (9)
  • Tresio Company-Updates (3)
  • Tresio tool (13)

Recent Posts

  • Tresio Trends: Liquidity Planning and Cash Flow at a Glance
  • What if…? Why scenario planning is vital for a company’s survival
  • Loan Management Software and Credit Administration for Real Estate Portfolios
  • Multibanking interfaces for SMEs: it’s all in the details
  • Liquidity planning for property developers and entrepreneurs

About the TRESIO Academy

The TRESIO Academy is the wiki section of
TRESIO.
In addition to tutorial videos, instructions for liquidity planning and product updates, you will also find regular articles on finance-related topics for entrepreneurs here.

    Info@tresio.ch

    +41 (0)44 586 72 91