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Author: Bettina Schneiter

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

💡 TRESIO – Analyse and forecast your cash flow and liquidity

https://tresio.ch/blog/wp-content/uploads/2023/07/Tresio_final_en.mp4

Book now: free liquidity advice for SMEs

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Categories

  • Accounting (4)
  • Accounting software (1)
  • Cloud accounting (1)
  • ERP (1)
  • Financial knowledge (13)
  • Liquidity planning (11)
  • Reporting & analyses (1)
  • SME (1)
  • tips & tricks (9)
  • Tresio Company-Updates (3)
  • Tresio tool (12)

Recent Posts

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

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