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Category: Tresio tool

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
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

Accounting software Switzerland 2023: the big comparison

04/04/2023 Lisa Cook

This article was first published in July 2021 and has been continuously revised since then. Last update: December 2022. The finance…

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Posted in: Accounting, Accounting software, Cloud accounting, ERP, Liquidity planning, SME, tips & tricks, Tresio tool

No-code cash flow planning: Connect any accounting system to Tresio via Sharedrive

15/03/2023 Lisa Cook

Thanks to the no-code interface, Tresio is compatible with every accounting solution worldwide. The prerequisite is that open item lists can be exported.…

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Posted in: Liquidity planning, Tresio tool

Tresio multibanking interface: everything you need to know

14/03/2023 Lisa Cook

With the new Tresio multibanking interface, we are getting a little closer to our vision of a comprehensive SME financial…

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Posted in: Liquidity planning, Tresio tool

Step by step guide to create your first rolling liquidity plan in Tresio

06/03/2023 Lisa Cook

In the following article we will show you step by step how to create your rolling liquidity planning with TRESIO.…

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Posted in: Financial knowledge, Liquidity planning, tips & tricks, Tresio tool

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💡 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 (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