Tresio is more than just software for liquidity planning, multibanking, and reporting. Used the right way, Tresio becomes the central foundation for better financial decisions, greater transparency, and more efficient treasury processes.
Every company works differently. The number of entities, banking relationships, third-party systems, planning logic, and internal requirements varies from customer to customer. That’s why our collaboration doesn’t end once your Tresio account is activated.
With our complementary onboarding, support, and consulting services, we help you tailor Tresio to your business, increase your level of automation, and get the maximum value out of your planning and financial data.
1. Onboarding: Set up right from the start
From CHF 390
A clean start is essential. During guided onboarding, we make sure your Tresio account is set up correctly, the relevant banks and third-party systems are connected, and you understand how to use Tresio efficiently in your day-to-day work.
The goal of onboarding isn’t just to configure the most important settings. You should also understand what you’re entering, where, and why, so that your liquidity planning, scenarios, and reports lead to meaningful results.
Typical process
Kick-off, approx. 15 minutes
We clarify your starting position by phone or video call: which entities, banks, third-party systems, user roles, and requirements should be reflected in Tresio?
Part 1, approx. 60 minutes
Together we set up the key configurations, review user permissions and views, connect banks and third-party systems, and enter initial plan data, scenarios, HR data, or loans.
Part 2, approx. 30–45 minutes
After 2–6 weeks of productive use, we review how you’ve been using Tresio so far, clarify any open questions, and optimize your existing planning.
After onboarding
After onboarding, you will know:
- which settings you can adjust in Tresio and why they matter
- how to enter plan data, HR data, loans, and scenarios
- how to map different “what if” scenarios and dependencies
- how to connect banks and third-party systems so data flows into Tresio as automatically as possible
- how categories, system logic, and views are tailored to your needs
- how to create, customize, and share your own reports in TRENDS
Next step: Book your kick-off call and start with a properly set up Tresio account.
2. Success Review: Keeping your planning in step with your business
CHF 40 per month, billed annually
Companies are constantly changing. New employees, additional bank accounts, financing, projects, entities, or new reporting requirements can all mean your original planning needs adjusting.
With the Tresio Success Review, we make sure Tresio continues to match your current business situation, even after onboarding.
Your added benefit in the subscription
Support Plus includes:
- a quarterly check-in with our expert, approx. 45 minutes per quarter
- review and optimization of your existing liquidity planning
- adjustments to scenarios, reports, categories, or planning logic
- answers to technical questions about using Tresio
- sparring on the results shown and what they mean for your business
This isn’t just about how Tresio works. It’s also about what the numbers you see mean for your company, and how you can use them to make better decisions.
The Success Review option can be added to a new or existing Tresio package at any time.
3. Individual support, training, and extensions
Billed by effort
Sometimes a standard setup isn’t enough. Especially with multiple entities, more complex financial structures, international banking relationships, or specific reporting requirements, more individual support pays off.
We support you with training, custom analyses, technical extensions, and more demanding finance or treasury projects.
Possible areas of application
Training and know-how development
- in-house training for new or existing employees
- team onboarding when rolling out Tresio across multiple entities
- refresher sessions after longer periods of inactivity
- building a better understanding of liquidity planning, scenarios, and financial management
Reporting, dashboards, and KPIs
- design and setup of custom financial reports
- building management dashboards and KPI views
- automated analyses based on bexio, ERP, or bank data
- special reports for management, the board, or investors
Interfaces and automation
- connecting banks, ERP systems, and other third-party systems
- designing national and international multibanking setups
- automating data flows via EBICS, SFTP, host-to-host, or other interfaces
- custom integrations for special requirements
Treasury, liquidity, and finance processes
- building modern treasury and cash management processes
- preliminary projects for complex treasury setups based on Tresio
- support with liquidity analyses, scenarios, and financing questions
- assessment of operational health and creditworthiness based on annual financial statements
Custom extensions
- customer-specific technical extensions to Tresio
- special functions, special reports, or additional analyses
- industry-specific adaptations
- extensions for family offices, fintechs, fiduciary firms, software providers, or larger SMEs
Examples from client projects
Over the past few years, we’ve had the privilege of supporting companies across a wide range of industries on demanding financial projects, including in the following areas:
- training for employees as part of rolling out Tresio across multiple subsidiaries
- custom financial reports and KPIs based on bexio data, including daily automatic synchronization
- national and international multibanking interfaces for family offices, fintechs, fiduciary firms, and business software providers
- customer-specific extensions to Tresio’s feature set, including special reports and integrations
- analyses of operational health and creditworthiness for SMEs
- support with price optimization for a B2B online shop
- calculation of product-specific margins in e-commerce
- preliminary projects for complex treasury setups with industry-specific requirements
- conceptual support for a Swiss SME bank developing a liquidity solution for its SME clients
Depending on scope and available capacity, we implement such projects directly with our team or – after close and transparent coordination with you – work together with specialized partners.
Which offer is right for your business?
Whether you’re new to Tresio, looking to optimize your existing planning, or want to implement custom requirements: we’re here to help you get the most out of Tresio for your organization.
In a no-obligation initial conversation, we’ll look at your starting point together and show you which offer makes sense for you – from efficient onboarding, to regular reviews, to custom extensions.